JPSV — JPMorgan Active Small Cap Value ETF
JPMorgan Active Small Cap Value ETF (ticker: JPSV) is a equity ETF issued by JP Morgan tracking ACTIVE - No Index. It was launched on 2023-03-08.
Live Price—
Change—
AUM$24.97M
Expense Ratio0.01%
Avg Volume2,076.727
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.58% |
| 1 Week | 0.51% |
| 1 Month | 0.91% |
| 3 Months | 8.13% |
| 6 Months | 9.42% |
| YTD | 11.56% |
| 1 Year | 15.95% |
| 3 Years | 34.51% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | JPMORGAN US GOVT MMKT FUN | N/A | 3.57% |
| 2 | JPMORGAN US GOVT MMKT FUN | N/A | 3.57% |
| 3 | JPMORGAN US GOVT MMKT FUN | N/A | 3.57% |
| 4 | JPMORGAN US GOVT MMKT FUN | N/A | 3.45% |
| 5 | JPMORGAN US GOVT MMKT FUN | N/A | 3.45% |
| 6 | JPMORGAN US GOVT MMKT FUN | N/A | 3.45% |
| 7 | JPMORGAN US GOVT MMKT FUN | N/A | 3.45% |
| 8 | JPMORGAN US GOVT MMKT FUN | N/A | 3.12% |
| 9 | JPMORGAN US GOVT MMKT FUN | N/A | 3.12% |
| 10 | JPMORGAN US GOVT MMKT FUN | N/A | 3.12% |
Fund Profile
| Issuer | JP Morgan |
|---|---|
| Brand | JPMorgan |
| Asset Class | equity |
| Strategy | Active |
| Structure | ETF |
| Category | Small Cap Value Equities |
| Segment | Equity: U.S. - Small Cap Value |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2023-03-08 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | JPSV |
|---|---|
| Full Name | JPMorgan Active Small Cap Value ETF |
| Issuer | JP Morgan |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $24.97M |
| Inception | 2023-03-08 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does JPSV track?
JPSV (JPMorgan Active Small Cap Value ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of JPSV?
JPSV has an expense ratio of 0.01% per year.
What is the AUM of JPSV?
JPSV has approximately $24.97M in assets under management.
Does JPSV pay a dividend?
JPSV distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues JPSV?
JPSV is issued by JP Morgan under the JPMorgan brand, launched on 2023-03-08.
Open the interactive JPSV dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.