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JPSV
(NYSEARCA)
JPMorgan Active Small Cap Value ETF
$72.03-- (--)
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JPSV ETF: JPMorgan Active Small Cap Value ETF - Price, Holdings & Analysis

JPMorgan Active Small Cap Value ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$71.94 - $72.05
52-Week High$71.77
52-Week Low$55.67
Open$71.99
Volume684
Average Volume (3M)481
Assets (AUM)27.65M
Expense Ratio0.55%
Total Holdings110
Inception DateMar 7, 2023
1 Day Change1.07%
1 Month Change4.49%
6 Month Change14.59%
YTD Change23.30%
1 Year Change27.31%
52-Week Change27.20%
50-Day MA$68.12
200-Day MA$62.22
RSI61.42
Stochastic %K78.84
Stochastic %D77.92
Annual Dividend$0.82
Dividend Yield1.15%
Last Dividend Ex-DateDec 18, 2026
Dividend Growth YoY16.10%
Years Dividend Growth2

Frequently Asked Questions About JPMorgan Active Small Cap Value ETF

What is the current price of JPSV?

The latest JPSV price is $72.03. The 52-week range is $55.67–$71.77. JPSV has returned 27.2% over the past 52 weeks.

What is the expense ratio for JPSV?

JPSV's annual expense ratio is 0.55%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.

Does JPSV pay dividends?

Yes, JPSV pays a 1.15% dividend yield. The last ex-dividend date was 2026-12-18. View full dividend history in the Dividends section.

What are the top holdings of JPSV?

JPSV's largest holdings are JPMorgan Prime Money Market Fund Class IM (4.2%), Insight Enterprises, Inc. (1.9%), Old National Bancorp (1.9%) (combined weight: 8.0%). The fund holds 110 total positions. View the complete portfolio breakdown in the Holdings section.

How does JPSV compare to similar ETFs?

Compare JPSV (0.55% expense ratio, $28M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.