JPSV logo

JPSV Overview

Profile

Name:

Jpmorgan Active Small Cap Value ETF

Assets under management:

$15 M

Expense ratio:

0.74%

Inception date:

March 8, 2023

Last ex-dividend date:

December 24, 2024

Next ex-dividend date:

N/A

Description:

JPSV ETF is an exchange-traded fund that focuses on investing in small-cap value stocks. It aims to provide investors with exposure to companies that are undervalued relative to their fundamentals, offering potential for growth and income. The fund is designed for those seeking diversification in their portfolios.

Top holdings

Name
Weight
1.85 %
1.66 %
JPMORGAN US GOVT MMKT FUN
1.62 %
1.42 %
1.40 %
1.35 %
RDN logo
Radian(RDN)
1.30 %
1.30 %
1.29 %
BANF logo
BancFirst(BANF)
1.28 %
1.24 %
1.22 %
1.20 %
1.17 %
ENSG logo
Ensign(ENSG)
1.11 %
1.10 %
1.06 %

Price

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Dividend per share

Dividend yield

Top holdings

Name
Weight
1.85 %
1.66 %
JPMORGAN US GOVT MMKT FUN
1.62 %
1.42 %
1.40 %
1.35 %
RDN logo
Radian(RDN)
1.30 %
1.30 %
1.29 %
BANF logo
BancFirst(BANF)
1.28 %
1.24 %
1.22 %
1.20 %
1.17 %
ENSG logo
Ensign(ENSG)
1.11 %
1.10 %
1.06 %

Analyst ratings

FAQ

  • What is JPSV?
  • Does JPSV pay dividends?
  • What stocks are in JPSV?
  • What is the current assets under management for JPSV?
  • What is JPSV average volume?
  • What is JPSV expense ratio?
  • What is JPSV inception date?

What is JPSV?

JPSV ETF is an exchange-traded fund that focuses on investing in small-cap value stocks. It aims to provide investors with exposure to companies that are undervalued relative to their fundamentals, offering potential for growth and income. The fund is designed for those seeking diversification in their portfolios.

Does JPSV pay dividends?

Yes, the Jpmorgan Active Small Cap Value ETF does pays dividends, with the most recent payment being $0.71 per share. The last ex-dividend date was on December 24, 2024, and the next ex-dividend date has not been announced yet

What stocks are in JPSV?

As of today, Jpmorgan Active Small Cap Value ETF inlcudes 118 holdings, with 114 of them being companies from 3 different countries and 11 sectors. The most weighted holdings are Encompass Health (1.85%), Old National Bancorp (1.71%) and SouthState (1.66%)

What is the current assets under management for JPSV?

Assets under management of Jpmorgan Active Small Cap Value ETF is $15 M

What is JPSV average volume?

Average volume of Jpmorgan Active Small Cap Value ETF is $1248

What is JPSV expense ratio?

Expense ratio of Jpmorgan Active Small Cap Value ETF is 0.74%

What is JPSV inception date?

Inception date of Jpmorgan Active Small Cap Value ETF is March 8, 2023