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JPSV ETF Profile


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