ETFs/JPSV
JPSV
$59.15

JPMorgan Active Small Cap Value ETF

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Fund Essentials

Net Assets
$24M
Expense Ratio
0.74%
Dividend Yield
1.20%
Holdings
113
Inception Date
Mar 7, 2023
Fund Family
J.P. Morgan Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD-2.21%
1 Year-1.76%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ONBOld National Bancorp/In Common Stock1.65%
SSBSouth State Corp1.57%
PFSProvident Financial Services Inc1.54%
SIGISelective Insurance Group Inc1.50%
RDNRadian Group Inc1.46%
Top 10 Concentration: 14.69%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield
1.20%
Frequency
Annually
Latest Distribution
$0.71
Dec 24, 2024
12M Distributions
2 payments
Total: $1.30

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+3.85%
YTD
-4.99%
1 Year
-4.99%
3 Year
+20.72%

Top 10 Holdings (14.7% of portfolio)

#TickerNameSectorWeight
1ONBOld National Bancorp/In Common StockFinancials1.65%
2SSBSouth State CorpFinancials1.57%
3PFSProvident Financial Services IncFinancials1.54%
4SIGISelective Insurance Group IncFinancials1.50%
5RDNRadian Group IncFinancials1.46%
6PFSIPennymac Financial Services IncFinancials1.44%
7ENSGEnsign Group Inc/theHealth Care1.41%
8SCSCScansource IncIndustrials1.40%
9KRGKite Realty Group TrustReal Estate1.39%
10IBCPIndependent Bank CorpFinancials1.33%