Family: | JPMorgan Chase |
Name: | JPMorgan Active Small Cap Value ETF |
Inception Date: | 7-Mar-2023 |
Termination Date: | |
Investment Objective: | In reviewing investment opportunities, the adviser implements an investment process that seeks to systematically identify high quality small cap companies at attractive valuations. Specifically, the adviser seeks to invest in attractively valued companies with durable businesses, strong balance sheets and which are led by management teams who have proven their ability to increase the intrinsic value per share of the company.The Fund is an actively managed ETF that operates pursuant to an exemptive order (the Order) from the Securities and Exchange Commission (the SEC) and is not required to publicly disclose its complete portfolio holdings each business day. In lieu of publishing its portfolio contents (Actual Portfolio) daily, the Fund publishes a proxy portfolio (Proxy Portfolio) each day on its website. |
Prospectus | |
Top 10 Holdings | ||
JPMORGAN US GOVT MMKT FUN | AAK9932R0 | 3.5680% |
ENCOMPASS HEALTH CORP | EHC | 2.1332% |
SELECTIVE INSURANCE | SIGI | 1.8605% |
SOUTHSTATE CORP COMMON | SSB | 1.6008% |
OLD NATIONAL BANCORP/IN | ONB | 1.4449% |
AGREE REALTY CORP REIT | ADC | 1.4369% |
RADIAN GROUP INC COMMON | RDN | 1.3930% |
INDEPENDENT BANK CORP/MI | IBCP | 1.3375% |
GROUP 1 AUTOMOTIVE INC | GPI | 1.3310% |
ENSIGN GROUP INC/THE | ENSG | 1.2907% |
Top 10 Holdings Weight: | 17.4% |
Number of Holdings: | 113 |
Shares Outstanding: | 305,000 |
Total Net Assets: | 19,160,100 |
NAV: | 62.77 |
Net Expense Ratio: | 0.74% |
Asset Class: | Equities (Stocks) |
Developed or Emerging: | Developed Market Funds |
Country: | US |
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Market Cap: | Small Cap |
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Is Currency Hedged: | No |
US or Ex-US: | Domestic |