JPSV
JPMorgan Active Small Cap Value ETF·ARCA
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JPMorgan Active Small Cap Value ETF Fundamentals
Assets Under Management
24.02MUSD
Fund Flows (1Y)
2.11MUSD
Dividend Yield (TTM)
2.61%
Discount/Premium to NAV
0.06%
Shares Outstanding
410.00K
Expense Ratio
0.74%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -4.19% | -0.59% | +1.05% | +3.79% | +25.56% | +17.19% |
NAV Total Return | -4.89% | -0.95% | +0.53% | +4.81% | +29.57% | +0.14% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
24.00%
Industrials
10.88%
Real Estate
10.34%
Technology
8.96%
Consumer Cyclical
8.93%
Healthcare
7.69%
Utilities
7.23%
Communication Services
7.22%
Energy
7.02%
Financial Services
24.00%
Industrials
10.88%
Real Estate
10.34%
Technology
8.96%
Consumer Cyclical
8.93%
Healthcare
7.69%
Utilities
7.23%
Communication Services
7.22%
Energy
7.02%
Show more
Asset
Region
100%
Category
Ratio
North America
100.00%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Small-Cap Value
Contains small-cap companies considered undervalued. These ETFs target smaller firms with strong fundamentals yet trading at lower valuations.
Top 10 Holdings
Symbol
Ratio
MEDIAALPHA INC COMMON
1.65%
ENSIGN GROUP INC/THE
1.63%
OLD NATIONAL BANCORP/IN
1.60%
SELECTIVE INSURANCE
1.59%
KITE REALTY GROUP TRUST
1.59%
JPMORGAN PRIME MONEY
1.55%
LIVANOVA PLC COMMON
1.47%
RADIAN GROUP INC COMMON
1.41%
HB FULLER CO COMMON
1.39%
ONE GAS INC COMMON STOCK
1.37%
Top 10 Weight 15.25%
116 Total Holdings
Is SPY better than JPSV?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2025-12-18 | 0.822 |
| 2024-12-24 | 2024-12-24 | 2024-12-27 | 0.708 |
| 2023-12-19 | 2023-12-20 | 2023-12-22 | 0.591 |
How Much Does JPSV Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy JPSV?
Fund Flows
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