JPMorgan Active Small Cap Value ETF
JPSVNYSEARCAJPMorgan ChaseEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $25.94M
- Expense ratio
- 0.55%
- Dividend yield
- 1.23%
- Holdings
- 114
- 52-week range
- $55.67$72.05
- Volume (live)
- -
- Avg. volume (3M)
- 2.02K
JPSV ETF: JPMorgan Active Small Cap Value ETF - Price, Holdings & Analysis
JPMorgan Active Small Cap Value ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $66.81 - $66.84 |
|---|---|
| 52-Week High | $72.05 |
| 52-Week Low | $55.67 |
| Open | $66.84 |
| Volume (last close) | 252 |
| Average Volume (3M) | 2.02K |
| 1 Day Change | +1.33% |
|---|---|
| 1 Month Change | −1.03% |
| 6 Month Change | +5.10% |
| YTD Change | +15.00% |
| 1 Year Change | +17.10% |
| Annual Dividend | $0.82 |
|---|---|
| Dividend Yield | 1.23% |
| Last Dividend Ex-Date | Dec 16, 2025 |
| Dividend Growth YoY | +16.06% |
| Years Dividend Growth | 2 |
| Assets (AUM) | $25.94M |
|---|---|
| Expense Ratio | 0.55% |
| Total Holdings | 114 |
| Inception Date | Mar 6, 2023 |
| 50-Day MA | $68.55 |
|---|---|
| 200-Day MA | $64.58 |
| RSI | 39.08 |
| Stochastic %K | 33.56 |
| Stochastic %D | 54.30 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
JPSV at a Glance
JPMorgan Active Small Cap Value ETF (JPSV) is an equity ETF from JPMorgan Chase, launched in March 2023. It manages $25.94M in assets and charges a 0.55% expense ratio, about $55 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 114 positions. The largest are Insight Enterprises, Inc. (NSIT, 2.13%), JPMorgan Prime Money Market IM (MUTF:JIMXX, 1.94%) and Old National Bancorp (ONB, 1.82%). The top 10 holdings make up 16.9% of the fund. By sector it leans toward Financials (28.1%), Industrials (12.8%) and Consumer Discretionary (10.6%). 100.0% of assets are in the United States.
It pays distributions yielding 1.23% at the Oct 16, 2026 close, $0.82 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 17.1% over one year (price change, excluding distributions).
Frequently Asked Questions About JPMorgan Active Small Cap Value ETF
What is the current price of JPSV?
The latest JPSV price is $66.81 (Oct 16, 2026 close). The 52-week range is $55.67–$72.05. The share price is up 17.1% over the past year (price change, excluding distributions).
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 1.23% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was December 16, 2025. View full dividend history in the Dividends section.
What are the top holdings of JPSV?
As of Oct 4, 2026, JPSV's largest holdings are Insight Enterprises, Inc. (2.1%), JPMorgan Prime Money Market IM (1.9%), Old National Bancorp (1.8%) (combined weight: 5.9%). The fund holds 114 total positions. View the complete portfolio breakdown in the Holdings section.
How does JPSV compare to similar ETFs?
Compare JPSV (0.55% expense ratio, $26M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.