US
JPMorgan Active Small Cap Value ETF
JPSV · Equity
$63.41
-0.31%
Assets
n/a
Expense ratio
0.74%
Holdings
108
1Y return
+16.7%
Forward P/E
n/a
Top 10 holdings
+17.4%
Return and risk
| 1Y total return | +16.7% |
| 3Y total return | +44.0% |
| 5Y total return | n/a |
| 3Y CAGR | +12.9% |
| 5Y CAGR | n/a |
| Beta | 0.89 |
| RSI | 58.15 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 108 |
| Expense ratio | 0.74% |
| Dividend yield | +1.3% |
| Top 10 holdings | +17.4% |
| Volume | 145 |
All ETF indicators
| All Time High | 64.39 |
| All Time High Change | -1.52 |
| All Time High Date | 2024-11-25 |
| All Time Low | 45.45 |
| All Time Low Change | 39.52 |
| All Time Low Date | 2023-05-04 |
| Atr | 0.47 |
| Beta | 0.89 |
| Cagr1y | 16.72 |
| Cagr3y | 12.93 |
| Ch1m | 2.87 |
| Ch1w | 0.6 |
| Ch1y | 15.11 |
| Ch3m | 1.62 |
| Ch3y | 38.84 |
| Ch6m | 10.04 |
| Ch YTD | 9.31 |
| Close | 63.61 |
| Dividend Growth | 16.06 |
| Dividend Growth Years | 3 |
| Dividend Years | 3 |
| Dividend Yield | 1.3 |
| Dps | 0.82 |
| Ex Div Date | 2025-12-16 |
| High52 | 64.14 |
| High52ch | -1.13 |
| High52 Date | 2026-05-08 |
| Inception Date | 2023-03-07 |
| Isin | US46654Q7088 |
| Last Dividend | 0.82 |
| Low52 | 54.68 |
| Low52ch | 15.96 |
| Low52 Date | 2025-05-23 |
| Ma150 | 59.8 |
| Ma150ch | 6.05 |
| Ma20 | 63.13 |
| Ma200 | 59.49 |
| Ma200ch | 6.6 |
| Ma20ch | 0.45 |
| Ma50 | 60.96 |
| Ma50ch | 4.02 |
| Payment Date | 2025-12-18 |
| Payout Frequency | Annual |
| Payout Ratio | 21.11 |
| Price Date | 2026-05-12 |
| Rsi | 58.15 |
| Rsi Monthly | 61.47 |
| Rsi Weekly | 60.13 |
| Sharpe Ratio | 0.79 |
| Sortino Ratio | 1.64 |
| Top10holdings | 17.36 |
| Tr1m | 2.87 |
| Tr1y | 16.71 |
| Tr3m | 1.62 |
| Tr3y | 44.04 |
| Tr6m | 11.57 |
| Tr YTD | 9.31 |