JPSV ETF

JPSV ETF
$65.87
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Fund Essentials - as of Sep 3, 2026

Net Assets
$27M
Expense Ratio
0.55%
Dividend Yield (Current)
1.19%
Holdings
112
Inception Date
Mar 7, 2023
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+20.45%
1 Year+26.46%
3 Year+11.91%

Asset Allocation

Stocks: 97.65%
Cash: 0.04%
Other: 2.30%
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Top Holdings

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TickerNameWeight
VMVXXJpmorgan Prime Money Market Fund, Class Im2.81%
NSITInsight Enterprises Inc2.05%
ONBOld National Bancorp/In Common Stock1.94%
EPAMEpam Systems, Inc.1.63%
SIGISelective Insurance Group Inc1.61%
Top 10 Concentration: 17.64%Report Date: Sep 3, 2026
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Dividend Summary

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Dividend Yield (Current)
1.19%
Frequency
Annually
Latest Distribution
$0.82
Dec 16, 2025
12M Distributions
1 payment
Total: $0.82

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

JPSV ETF Overview

JPSV ETF (JPMorgan Active Small Cap Value ETF) is managed by J.P. Morgan Asset Management with $27.2M in net assets. JPSV expense ratio is 0.55%, holding 112 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2023-03-07.

JPSV performance shows a YTD return of 20.45%. The 1-year return is 26.46%. JPSV dividend yield stands at 1.19%, paid annually.

JPSV top holdings include Jpmorgan Prime Money Market Fund, Class Im (2.8%), Insight Enterprises Inc (2.0%), Old National Bancorp/In Common Stock (1.9%), Epam Systems, Inc. (1.6%), Selective Insurance Group Inc (1.6%). Go to all JPSV holdings, JPSV sectors, or JPSV dividends.

JPSV can be compared against other funds. Use JPSV overlap to find shared positions, or JPSV vs another fund for a side-by-side view. JPSV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.44%
YTD
+20.45%
1 Year
+26.46%
3 Year
+11.91%

Top 10 Holdings (17.6% of portfolio)

#TickerNameSectorWeight
1VMVXXJpmorgan Prime Money Market Fund, Class ImFinancials2.81%
2NSITInsight Enterprises IncInformation Technology2.05%
3ONBOld National Bancorp/In Common StockFinancials1.94%
4EPAMEpam Systems, Inc.Information Technology1.63%
5SIGISelective Insurance Group IncFinancials1.61%
6LIVNLivanova Plc Ordinary SharesHealth Care1.57%
7CARSCarbon Inc Ser D Pc Perp PpConsumer Discretionary1.55%
8SAFTSafety Insurance GroupFinancials1.55%
9CONConcentra Group Holdings Parent IncHealth Care1.47%
10SFNCSimmons First National Corp., Class AFinancials1.46%