JPSV ETF

$70.94

Fund Essentials - as of Apr 30, 2026

Net Assets
$27M
Expense Ratio
0.55%
Dividend Yield (Current)
1.25%
Holdings
108
Inception Date
Mar 7, 2023
Fund Family
J.P. Morgan Asset Management
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually
SEC 30-Day Yield
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Performance

YTD+22.32%
1 Year+24.10%
3 Year+13.21%

Asset Allocation

Stocks: 97.53%
Other: 2.47%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VMVXXJpmorgan Prime Money Market Fund, Class Im2.47%
CARSCars.Com Inc1.83%
ONBOld National Bancorp/In Common Stock1.69%
WLYJohn Wiley & Sons Inc1.59%
SCSCScansource Inc1.57%
Top 10 Concentration: 16.56%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.25%
Frequency
Annually
Latest Distribution
$0.82
Dec 16, 2025
12M Distributions
1 payment
Total: $0.82

Peer Comparison

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JPSV ETF Overview

JPSV ETF (JPMorgan Active Small Cap Value ETF) is managed by J.P. Morgan Asset Management with $26.7M in net assets. JPSV expense ratio is 0.55%, holding 108 positions across sectors including Financials, Industrials, Real Estate. Inception date: 2023-03-07.

JPSV performance shows a YTD return of 22.32%. The 1-year return is 24.10%. JPSV dividend yield stands at 1.25%, paid annually.

JPSV top holdings include Jpmorgan Prime Money Market Fund, Class Im (2.5%), Cars.Com Inc (1.8%), Old National Bancorp/In Common Stock (1.7%), John Wiley & Sons Inc (1.6%), Scansource Inc (1.6%). View all JPSV holdings, sector breakdown, or dividend history.

JPSV can be compared against other funds using the overlap calculator or side-by-side comparison tool. JPSV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.48%
YTD
+22.32%
1 Year
+24.10%
3 Year
+13.21%

Top 10 Holdings (16.6% of portfolio)

#TickerNameSectorWeight
1VMVXXJpmorgan Prime Money Market Fund, Class ImFinancials2.47%
2CARSCars.Com IncUnknown1.83%
3ONBOld National Bancorp/In Common StockFinancials1.69%
4WLYJohn Wiley & Sons IncCommunication Services1.59%
5SCSCScansource IncIndustrials1.57%
6MAXMediaalpha IncInformation Technology1.55%
7SANMSanmina Corp - CommonInformation Technology1.51%
8STGWStagwell Inc Class ACommunication Services1.47%
9NSITInsight Enterprises IncInformation Technology1.44%
10KGSKodiak Gas Services Inccommon StockEnergy1.44%