JPSV Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AI-drawn chart patterns are for reference only.
Full metrics table
| Category | US Equities - Dividend & Fundamental | Expense | 0.55% | Return% 1Y | 24.31% | Total Holdings | 117 | Perf Week | 1.18% | Volume | 116 |
| Asset Type | Equities (Stocks) | AUM | $29M | Return% 3Y | 15.39% | NAV | $69.85 | Perf Month | 8.21% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.82 (1.15%) | Return% 5Y | - | 52W High | -1.25% | Perf Quarter | 0% | Rel Volume | 0.09 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 27.86% | Perf Half Y | 11.9% | Prev Close | $69.86 |
| IPO | 2023/3/8 | Flows% 1M | -4.47% | Return% SI | 11.24% | RSI (14) | 64.33 | Perf YTD | 22.7% | Price | $71.18 |
| Beta | 0.79 | Flows% 3M | 4.87% | Flows% YTD | 2.47% | Flows% 1Y | 1.42% | Perf Year | 24.99% | Volatility(W/M) | 1.02% 0.43% |
| SMA20 | 3.82% | SMA50 | 4.94% | SMA200 | 8.85% | ATR | 0.76 | ||||
Jpmorgan Active Small Cap Value ETF seeks to provide long-term capital appreciation. 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.
The top 10 make up 17% of the fund
Spread evenly across many holdings.
NSIT Insight Enterprises, Inc. 2.08% 2 
MAX MediaAlpha, Inc. 2.06% 3 
ONB Old National Bancorp 1.79% 4 
LIVN LivaNova plc 1.72% 5 
SANM Sanmina Corp. 1.72% 6 
CARS Cars.com, Inc. 1.68% 7 
SCSC ScanSource, Inc. 1.61% 8 
SIGI Selective Insurance Group, Inc. 1.54% 9 
MYE Myers Industries, Inc. 1.52% 10 
STGW Stagwell, Inc. 1.51% Largest sectors first.
Over the past 1 year, on the higher side
1% below its 1-year high.
Traded less than usual. That is 9% of its average volume.
Holding long would have paid off
Bought 3 years ago, your return today would be +48.7%.
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The price swings moderately
At its worst (November 2024) it fell 23% and took 304 days to recover.
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The dividend is on the small side
Pays 1.15% annually in dividends.
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A little money is flowing in
Over the past year, new money equal to 1.4% of assets came in.
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TNA Direxion Small Cap Bull 3X ETF 1.2B 
TZA-1× Direxion Small Cap Bear 3X ETF 189M 
SAA ProShares Ultra SmallCap600 2x Shares 25M 
SMHB UBS ETRACS Monthly Pay 2xLeveraged US Small Cap High Div ETN 17M 
SBB-1× ProShares Short SmallCap600 -1x Shares 4M 
CGDV Capital Group Dividend Value ETF 0.33% 
DFAT U.S. Targeted Value Portfolio-ETF Class Shares 0.29% 
DFSV US Small Cap Value Portfolio ETF Class Shares 0.31% 
FVD First Trust Value Line Dividend Index Fund 0.62% 
WTV WisdomTree U.S. Value Fund 0.12% 
VIG Vanguard Dividend Appreciation FTF 0.04% 
VYM Vanguard High Dividend Yield Indx ETF 0.04% 
DIVB iShares Core Dividend ETF 0.05% 
FAQ
How many holdings does JPSV have?
JPSV holds a total of 117 securities, with an AUM of approximately $29M.
Does JPSV pay dividends (distributions)?
JPSV's distribution yield is approximately 1.15%.
What is the 52-week high and low for JPSV?
JPSV has recorded a 52-week high of $72.08 and a low of $55.67.
