Symbols

JPSV

·ARCA

--(--)

Key Stats

Assets Under Management

23.81MUSD

Fund Flows (1Y)

5.92MUSD

Dividend Yield

2.61%

Discount/Premium to NAV

-0.01%

Shares Outstanding

405.00K

Expense Ratio

0.74%

About JPMorgan Active Small Cap Value ETF

Issuer

J.P. Morgan Investment Management Inc.

Brand

JPMorgan

Home Page

https://am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-active-small-cap-value-etf-etf-shares-46654q708#/documents

Inception Date

Mar 7, 2023

Structure

Open-Ended Fund

Index Tracked

Russell 2000 Value Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

JPMorgan Investment Management, Inc.

Distributor

JPMorgan Distribution Services, Inc.

JPSV utilizes an inestment process that aims to actively select high quality small-cap US companies that are attractively valued. Specifically the fund's adviser looks for companies that have durable businesses, strong balance sheets and are led my management teams with proven ability to increase intrinsic value per share. Stocks attractively valued are considered to have market value added since inception, profitability based on core operations and after-taxes, and future growth potential. Certain ESG factors and industry risks are also taken into consideration but are not conclusive in final buy or sell decisions. JPSV is different from other ETFs in that it does not fully disclose the portfolio holdings, rather a proxy portfolio is provided each day for trading purposes. The model attempts to minimize market forces from impacting the actual portfolio holdings.

Classification

Asset Class

Equity

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	-0.83%	+0.54%	-0.51%	+0.30%	+17.06%	+17.06%
NAV Total Return	+7.23%	+1.06%	+2.92%	+1.97%	+0.14%	+0.14%

No data is currently available

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