JPSV — Jpmorgan Active Small Cap Value ETF
Jpmorgan Active Small Cap Value ETF (JPSV)
JPSV pays a 1.14% distribution rate, annual, on a 0.55% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 49.1% over the past 3.4 years, 54.4 points behind SPY at 103.5%. Its deepest 1-year drawdown was 9.0%.
JPMorgan Active Small Cap Value ETF invests at least 80% of its assets in equity securities of small-cap companies, targeting stocks within the Russell 2000 Value Index universe. The fund has a modest current distribution rate and distributes annually, with an expense ratio of 0.55%. This ETF appeals to income and value-oriented investors seeking exposure to small-cap equities.
JPSV key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- JPMorgan
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 03/07/2023
- Expense ratio
- 0.55%
- Distribution rate
- 1.14%
- Distribution frequency
- Annual
- Trailing yield
- 1.14%
- Last close
- $72.03
- AUM
- $27,265,045
- Average volume
- 682.0
- Last dividend
- $0.8220
- Ex-dividend date
- 12/16/2025
- Payment date
- 12/18/2025
- Beta
- 0.8
- P/E ratio
- 17.8169
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