JPMorgan Active Small Cap...

AMEX: JPSV · Real-Time Price · USD
57.73
1.41 (2.50%)
At close: Jul 01, 2025, 2:04 PM
2.50%
Bid 56.3
Market Cap 23.81M
AUM 23.7M
NAV 56.42
EPS (ttm) 3.62
PE Ratio (ttm) 15.97
Shares Out 412.46K
Inception Date Mar 7, 2023
Ask 57.79
Volume 1
Open 56.23
Previous Close 56.32
Day's Range 56.19 - 58.05
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
Exchange AMEX

Top Sectors

Sector Weight %
Financial Services 25.68%
Industrials 16.11%
Consumer Cyclical 9.07%
Technology 8.64%
Real Estate 8.49%
All Sectors

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%
View More Holdings

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
Full Dividend History