JPMorgan Active Small Cap... (JPSV)
AMEX: JPSV
· Real-Time Price · USD
55.19
0.07 (0.13%)
At close: Jun 20, 2025, 3:59 PM
55.14
-0.10%
After-hours: Jun 20, 2025, 04:04 PM EDT
0.13% (1D)
| Bid | 55.09 |
| Market Cap | 22.76M |
| AUM | 23.14M |
| NAV | 55.1 |
| EPS (ttm) | 3.62 |
| PE Ratio (ttm) | 15.26 |
| Shares Out | 412.46K |
| Inception Date | Mar 7, 2023 |
| Ask | 55.15 |
| Volume | 36 |
| Open | 55.65 |
| Previous Close | 55.12 |
| Day's Range | 54.93 - 55.65 |
| 52-Week Range | 48.81 - 64.39 |
| Holdings | 118 |
| Expense Ratio | 0.74% |
About JPSV
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.
Asset Class U.S. Equity
Ticker Symbol JPSV
Inception Date Mar 7, 2023
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 25.68% |
| Industrials | 16.11% |
| Consumer Cyclical | 9.07% |
| Technology | 8.64% |
| Real Estate | 8.49% |
Top 10 Holdings 16.23% of assets
| Name | Symbol | Weight |
|---|---|---|
| Jpmorgan Us Govt Mmk... | - | 2.54% |
| Selective Insurance ... | SIGI | 1.91% |
| Old National Bancorp | ONB | 1.65% |
| Group 1 Automotive, ... | GPI | 1.64% |
| Southstate Corporati... | SSB | 1.52% |
| Radian Group Inc. | RDN | 1.44% |
| Safety Insurance Gro... | SAFT | 1.43% |
| Provident Financial ... | PFS | 1.38% |
| Kite Realty Group Tr... | KRG | 1.36% |
| Independent Bank Cor... | IBCP | 1.36% |
Dividends Dividend Yield 1.2%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 24, 2024 | $0.7085 | Dec 27, 2024 |
| Dec 19, 2023 | $0.5906 | Dec 22, 2023 |
