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Jpmorgan Active Small Cap Value ETF (JPSV)

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ISINUS46654Q7088
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2023
AUM$0.02 billion
ProviderJPMorgan
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Jpmorgan Active Small Cap Value ETF Price Chart

Live Price (Delayed)
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Description

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 ยฎ Value Index stocks at the time of purchase.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Group 1 Automotive Inc
1.66%
๐Ÿ“ˆ Kite Realty Group Trust
1.37%
๐Ÿ“ˆ Old National Bancorp
1.64%
๐Ÿ“ˆ Provident Financial Services Inc
1.38%
๐Ÿ“ˆ Radian Group Inc
1.43%
๐Ÿ“ˆ SouthState Corporation
1.51%
๐Ÿ“ˆ Donnelley Financial Solutions Inc
1.43%
๐Ÿ“ˆ Independent Bank Corporation
1.34%
๐Ÿ“ˆ Safety Insurance Group Inc
1.38%
๐Ÿ“ˆ Selective Insurance Group Inc
1.84%

Sector Allocation

โšก Energy
5.00%
๐Ÿ”Œ Utilities
6.95%
๐Ÿ’Š Healthcare
7.28%
๐Ÿ’ป Technology
7.28%
๐Ÿ—๏ธ Industrials
11.67%
๐Ÿ˜๏ธ Real Estate
11.10%
๐Ÿ“Š Basic Materials
5.10%
๐Ÿ“Š Consumer Cyclicals
9.46%
๐Ÿ“Š Consumer Defensive
4.64%
๐Ÿ“Š Financial Services
28.00%
๐Ÿ“ก Communication Services
3.52%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
2.88%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
97.12%
๐Ÿ’ฐ Stock non-US
0.00%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month5.57%
3 Months-4.86%
6 Months-12.42%
1 Year1.62%
3 YearsN/A
5 YearsN/A
Since Inception12.41%

๐Ÿ“Š Wealth Projection Calculator

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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๐ŸŒ
Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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