JPSV ETF

$61.35

Fund Essentials - as of Dec 31, 2025

Net Assets
$24M
Expense Ratio
0.74%
Dividend Yield (Current)
1.34%
Holdings
114
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
••••••••••

Performance

YTD+4.70%
1 Year+2.48%

Asset Allocation

Stocks: 98.10%
Cash: 1.90%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MGMXXJpmorgan US Government Money Market Fund1.90%
SIGISelective Insurance Group Inc1.65%
ONBOld National Bancorp/In Common Stock1.61%
RDNRadian Group Inc1.54%
KRGKite Realty Group Trust1.53%
Top 10 Concentration: 15.11%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.34%
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 $24.2M in net assets. JPSV expense ratio is 0.74%, holding 114 positions across sectors including Financials, Industrials, Real Estate. Inception date: 2023-03-07.

JPSV performance shows a YTD return of 4.70%. The 1-year return is 2.48%. JPSV dividend yield stands at 1.34%, paid annually.

JPSV top holdings include Jpmorgan US Government Money Market Fund (1.9%), Selective Insurance Group Inc (1.6%), Old National Bancorp/In Common Stock (1.6%), Radian Group Inc (1.5%), Kite Realty Group Trust (1.5%). 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
+4.88%
YTD
+4.70%
1 Year
+2.48%
3 Year
N/A

Top 10 Holdings (15.1% of portfolio)

#TickerNameSectorWeight
1MGMXXJpmorgan US Government Money Market FundFinancials1.90%
2SIGISelective Insurance Group IncFinancials1.65%
3ONBOld National Bancorp/In Common StockFinancials1.61%
4RDNRadian Group IncFinancials1.54%
5KRGKite Realty Group TrustReal Estate1.53%
6ENSGEnsign Group Inc/theHealth Care1.39%
7NSITInsight Enterprises IncInformation Technology1.39%
8MAXMediaalpha IncInformation Technology1.39%
9GRSafety Insurance Group IncFinancials1.37%
10LIVNLivanova PlcHealth Care1.34%