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Jpmorgan Active Small Cap Value ETF (JPSV)

58.17 -0.30 (-0.51%)
At close: November 1 at 2:20 PM EDT
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DELL
  • Previous Close 58.47
  • Open 58.12
  • Bid 29.08 x 800
  • Ask 87.22 x 800
  • Day's Range 58.12 - 58.17
  • 52 Week Range 47.87 - 61.34
  • Volume 1,171
  • Avg. Volume 1,160
  • Net Assets 17.02M
  • NAV 58.20
  • PE Ratio (TTM) --
  • Yield 0.99%
  • YTD Daily Total Return 6.91%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.74%

Under normal circumstances, the fund invests at least 80% of its assets in equity securities of small cap companies. Small cap companies are companies with market capitalizations equal to those within the universe of the Russell 2000 ? Value Index stocks at the time of purchase.

JPMorgan

Fund Family

Small Value

Fund Category

17.02M

Net Assets

2023-03-07

Inception Date

Performance Overview: JPSV

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Trailing returns as of 11/1/2024. Category is Small Value.

YTD Return

JPSV
6.91%
Category
8.74%
 

1-Year Return

JPSV
24.63%
Category
22.68%
 

3-Year Return

JPSV
0.00%
Category
6.47%
 

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Holdings: JPSV

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Top 10 Holdings (16.47% of Total Assets)

SymbolCompany% Assets
MJGXX
JPMorgan Trust II - JPMorgan U.S. Government Money Market Fund 3.12%
EHC
Encompass Health Corporation 1.86%
SIGI
Selective Insurance Group, Inc. 1.74%
IBCP
Independent Bank Corporation 1.69%
SSB
SouthState Corporation 1.46%
SAFT
Safety Insurance Group, Inc. 1.34%
RDN
Radian Group Inc. 1.34%
ADC
Agree Realty Corporation 1.33%
FUL
H.B. Fuller Company 1.32%
ONB
Old National Bancorp 1.27%

Sector Weightings

SectorJPSV
Industrials   15.19%
Real Estate   9.73%
Energy   7.71%
Technology   7.59%
Healthcare   6.59%
Utilities   5.86%

Related ETF News

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Research Reports: JPSV

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  • Lowering target price to $110.00

    EASTMAN CHEMICAL CO has an Investment Rating of HOLD; a target price of $110.000000; an Industry Subrating of Medium; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • Lowering target price to $112.00

    EASTMAN CHEMICAL CO has an Investment Rating of HOLD; a target price of $112.000000; an Industry Subrating of Medium; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • Raising target price to $116.00

    EASTMAN CHEMICAL CO has an Investment Rating of HOLD; a target price of $116.000000; an Industry Subrating of Medium; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • Lowering target price to $114.00

    EASTMAN CHEMICAL CO has an Investment Rating of HOLD; a target price of $114.000000; an Industry Subrating of Medium; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     

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