ARCA:JPSV
JPMorgan Active Small Cap Value ETF | |
$ 57.2226 0 ( +0%) 01:49 PM EST | |
PE Ratio:
31.96
PB Ratio:
1.57
Volume:
3.00
Dividend Yield %:
1.24
| |
Last Holding update 2025-06-24 | 115 Stocks (7 new) |
Value $20.00 Mil | Turnover 16 % |
Portfolio Report | |
Registrant: JPMorgan Active Small Cap Value ETF
|
JPMorgan Active Small Cap Value ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
JPMorgan Active Small Cap Value ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 57.2226 | ||
Day's Range ($) | 57.2226 - 57.2226 | ||
Day's Volume | 3 | ||
52-Week Range ($) | 48.81 - 64.39 | ||
Beta | - | ||
3-Year Sharpe Ratio | - | ||
3-Year Sortino Ratio | - | ||
Volatility | 19.89 | ||
14-Day RSI | 52.65 | ||
14-Day ATR ($) | 0.577609 | ||
20-Day SMA ($) | 56.85682 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 24.033 | ||
Shares Outstanding (Mil) | 0.42 | ||
PE Ratio | 31.96 | ||
PE Ratio (10y Range) | 9.77 - 31.96 | ||
PE Ratio (10y Median) | 14.21 | ||
PB Ratio | 1.57 | ||
PB Ratio (10y Range) | 1.54 - 1.74 | ||
PB Ratio (10y Median) | 1.63 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.709 | ||
Dividend Yield % | 1.24 | ||
Dividend Yield % (10y Range) | 0.92 - 1.39 | ||
Dividend Yield % (10y Median) | 1.1 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Annually |
JPSV JPMorgan Active Small Cap Value ETF Fundamental Charts
Historical TTM Price-to-Earnings for JPSV JPMorgan Active Small Cap Value ETF
Historical TTM Price-to-Earnings without NRI for JPSV JPMorgan Active Small Cap Value ETF
Historical Price-to-Book Ratio for JPSV JPMorgan Active Small Cap Value ETF
Historical Dividend Yields for JPSV JPMorgan Active Small Cap Value ETF
JPMorgan Active Small Cap Value ETF Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with ARCA:JPSV
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
ARCA:JPSV is held by these investors
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
JPMorgan Active Small Cap Valu... Top Holdings of 2025-03-31
View Full List
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
SIGI | Selective Insurance Group Inc | 4,358 | 398.9 | +11.57% | 1.970 | +0.20% | 0.010 | -1.05% | -4.70% | 5,368.2 | Insurance | |
PRMB | Primo Brands Corp | 9,584 | 340.1 | +11.74% | 1.680 | +0.18% | 0.000 | -14.12% | -6.07% | 10,720.2 | Beverages - Non-Alcoholic | |
ONB | Old National Bancorp | 15,923 | 337.4 | +11.50% | 1.670 | +0.17% | 0.000 | +18.10% | +7.26% | 8,501.0 | Banks | |
SSB | SouthState Corp | 3,511 | 325.9 | +12.32% | 1.610 | +0.18% | 0.000 | +16.08% | -0.52% | 9,933.2 | Banks | |
EHC | Encompass Health Corp | 3,131 | 317.1 | -15.15% | 1.570 | -0.27% | 0.000 | +6.86% | +20.01% | 11,116.9 | Healthcare Providers & Services | |
GPI | Group 1 Automotive Inc | 782 | 298.7 | +12.03% | 1.480 | +0.16% | 0.010 | +5.32% | -2.09% | 5,325.5 | Vehicles & Parts | |
PDCO | Patterson Companies Inc | 9,085 | 283.8 | +12.04% | 1.400 | +0.15% | 0.010 | +1.23% | +1.52% | 2,771.9 | Medical Distribution | |
PFS | Provident Financial Services Inc | 16,515 | 283.6 | +48.85% | 1.400 | +0.46% | 0.010 | +22.04% | +1.47% | 2,436.8 | Banks | |
RDN | Radian Group Inc | 8,561 | 283.1 | +12.79% | 1.400 | +0.16% | 0.010 | +8.40% | +8.85% | 4,567.4 | Insurance | |
SAFT | Safety Insurance Group Inc | 3,521 | 277.7 | +12.56% | 1.370 | +0.15% | 0.020 | -4.26% | -9.63% | 1,084.0 | Insurance |
JPMorgan Active Small Cap Value ETF's Historical Top Holdings Breakdowns
JPMorgan Active Small Cap Value ETF's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
WSBC | Wesbanco Inc | 2025-03-31 | New Buy New Buy | +1.05% | 30.36 ($33.39) 37.08 | $32.72 | -2.01% | New holding | 6,839 | 6,839 | |
PFC Unlock Delisted | Premier Financial Corp | 2025-03-31 | Sold Out Sold Out | -1.02% | 23.81 ($27.13) 29.4 | $28.09 | 3.54% | Sold Out | 0 | -7,629 | |
CTRE | CareTrust REIT Inc | 2025-03-31 | Sold Out Sold Out | -0.97% | 24.93 ($26.85) 29.13 | $30.33 | 12.96% | Sold Out | 0 | -6,843 | |
PTVE | Pactiv Evergreen Inc | 2025-03-31 | Sold Out Sold Out | -0.95% | 17.43 ($17.78) 18.02 | $18.01 | 1.29% | Sold Out | 0 | -10,408 | |
ICUI | ICU Medical Inc | 2025-03-31 | New Buy New Buy | +0.69% | 130.05 ($155.2) 172.3 | $124.82 | -19.57% | New holding | 1,011 | 1,011 | |
SANM | Sanmina Corp | 2025-03-31 | Add Add | +0.66% | 73.38 ($81.23) 90.52 | $104.85 | 29.08% | Add 151.91% | 2,907 | 1,753 | |
AVNT | Avient Corp | 2025-03-31 | New Buy New Buy | +0.66% | 36.91 ($41.36) 44.21 | $33.16 | -19.83% | New holding | 3,601 | 3,601 | |
SKT | Tanger Inc | 2025-03-31 | New Buy New Buy | +0.62% | 31.75 ($33.58) 36 | $31.86 | -5.11% | New holding | 3,680 | 3,680 | |
KWR | Quaker Houghton | 2025-03-31 | Add Add | +0.54% | 123.61 ($135.69) 145.39 | $121.92 | -10.15% | Add 126.69% | 1,580 | 883 | |
SCL | Stepan Co | 2025-03-31 | Sold Out Sold Out | -0.50% | 55.04 ($61.03) 65.59 | $57.25 | -6.19% | Sold Out | 0 | -1,491 |
JPMorgan Active Small Cap Value ETF Total Holding History ($B)
JPMorgan Active Small Cap Value ETF's Asset Allocation
JPMorgan Active Small Cap Value ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
- 1
JPMorgan Active Small Cap Value ETF's Hypothetical Growth since 2025-03-31
JPMorgan Active Small Cap Value ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
---|
JPMorgan Active Small Cap Value ETF's Holdings Heat Map
Size field:
JPMorgan Active Small Cap Value ETF's Holdings Bubble Chart
JPMorgan Active Small Cap Value ETF News
- 1