Key stats
About JPMorgan Active Small Cap Value ETF
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Inception date
Mar 8, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
JPMorgan Investment Management, Inc.
Distributor
JPMorgan Distribution Services, Inc.
Identifiers
3
ISIN US46654Q7088
JPSV utilizes an inestment process that aims to actively select high quality small-cap US companies that are attractively valued. Specifically the funds adviser looks for companies that have durable businesses, strong balance sheets and are led my management teams with proven ability to increase intrinsic value per share. Stocks attractively valued are considered to have market value added since inception, profitability based on core operations and after-taxes, and future growth potential. Certain ESG factors and industry risks are also taken into consideration but are not conclusive in final buy or sell decisions. JPSV is different from other ETFs in that it does not fully disclose the portfolio holdings, rather a proxy portfolio is provided each day for trading purposes. The model attempts to minimize market forces from impacting the actual portfolio holdings.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks98.43%
Finance37.12%
Technology Services6.93%
Producer Manufacturing6.60%
Utilities6.55%
Process Industries5.44%
Electronic Technology4.24%
Health Technology4.03%
Consumer Durables3.94%
Energy Minerals3.79%
Consumer Services3.61%
Distribution Services3.39%
Health Services3.21%
Consumer Non-Durables2.51%
Retail Trade2.09%
Industrial Services1.82%
Commercial Services1.63%
Non-Energy Minerals0.86%
Transportation0.68%
Bonds, Cash & Other1.57%
Mutual fund1.57%
Stock breakdown by region
North America97.09%
Europe2.19%
Middle East0.72%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
JPSV invests in stocks. The fund's major sectors are Finance, with 37.12% stocks, and Technology Services, with 6.93% of the basket. The assets are mostly located in the North America region.
JPSV top holdings are Old National Bancorp and Selective Insurance Group, Inc., occupying 1.70% and 1.60% of the portfolio correspondingly.
JPSV last dividends amounted to 0.82 USD. The year before, the issuer paid 0.71 USD in dividends, which shows a 13.84% increase.
JPSV assets under management is 24.62 M USD. It's risen 6.01% over the last month.
JPSV fund flows account for 2.66 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, JPSV pays dividends to its holders with the dividend yield of 1.35%. The last dividend (Dec 18, 2025) amounted to 0.82 USD. The dividends are paid annually.
JPSV shares are issued by JPMorgan Chase & Co. under the brand JPMorgan. The ETF was launched on Mar 8, 2023, and its management style is Active.
JPSV expense ratio is 0.74% meaning you'd have to pay 0.74% of your investment to help manage the fund.
JPSV follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
JPSV invests in stocks.
JPSV price has risen by 5.62% over the last month, and its yearly performance shows a 3.86% increase. See more dynamics on JPSV price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.71% over the last month, showed a 9.55% increase in three-month performance and has increased by 4.73% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.71% over the last month, showed a 9.55% increase in three-month performance and has increased by 4.73% in a year.
JPSV trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.