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Name

As of 07/24/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

JPMorgan Active Small Cap Value ETF

JPSV | Active ETF

$59.09

$14.8 M

0.00%

0.74%

Vitals

YTD Return

8.6%

1 yr return

16.4%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$14.8 M

Holdings in Top 10

16.2%

52 WEEK LOW AND HIGH

$59.9
$46.31
$59.99

Expenses

OPERATING FEES

Expense Ratio 0.74%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 07/24/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

JPMorgan Active Small Cap Value ETF

JPSV | Active ETF

$59.09

$14.8 M

0.00%

0.74%

JPSV - Profile

Distributions

  • YTD Total Return 8.6%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    JPMorgan Active Small Cap Value ETF
  • Fund Family Name
    JPMorgan Funds
  • Inception Date
    Mar 08, 2023
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund 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® Value Index stocks at the time of purchase. As of September 30, 2023, the market capitalizations of the companies in the Russell 2000®Value Index ranged from $2.58 million to $6.71billion. The small cap companies in which the Fund invests are listed on an exchange that trades contemporaneously with the Fund’s Shares. In implementing its main strategies, the Fund’s equity investments are primarily in common stock and real estate investment trusts (REITs).Investment Process: 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.•In making such evaluations, the adviser considers a company to be attractively valued based on characteristics such as the market value that has been added since the company’s inception, profitability based on both its core operations and on an after-taxes basis, and market expectations of future growth for the company.•Companies with durable franchises generally have a sustainable competitive position relative to peers, high returns on capital, a diversified client or asset base and a strong brand.•Companies with strong balance sheets generally generate strong levels of free cash flow with reasonable debt levels.•In considering whether a management team has proven its ability to increase the intrinsic value per share, the adviser looks at whether management has earned and grown economic profits, i.e., generated returns in excess of the cost of capital over time.As part of its investment process, the adviser seeks to assess the impact of environmental, social and governance (ESG) factors on many issuers in the universe in which the Fund may invest. The adviser’s assessment is based on an analysis of key opportunities and risks across industries to seek to identify financially material issues with respect to the Fund’s investments in securities and ascertain key issues that merit engagement with issuers. These assessments may not be conclusive and securities of issuers that may be negatively impacted by such factors may be purchased and retained by the Fund, while the Fund may divest or not invest in securities of issuers that may be positively impacted by such factors.The adviser may sell a security for several reasons. A security may be sold due to a change in the company’s fundamentals or if the adviser believes the security is no longer attractively valued. Investments may also be sold if the adviser identifies a security that it believes offers a better investment opportunity.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. The Proxy Portfolio is designed to closely track the daily performance of the Fund but is not the Actual Portfolio. The Fund will also publish certain related information about the Proxy Portfolio and the Actual Portfolio on its website daily. There is no minimum overlap required between the Actual Portfolio and the Proxy Portfolio.
Read More

JPSV - Performance

Return Ranking - Trailing

Period JPSV Return Category Return Low Category Return High Rank in Category (%)
YTD 8.6% N/A N/A N/A
1 Yr 16.4% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period JPSV Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period JPSV Return Category Return Low Category Return High Rank in Category (%)
YTD 8.6% N/A N/A N/A
1 Yr 16.4% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period JPSV Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

JPSV - Holdings

Concentration Analysis

JPSV Category Low Category High JPSV % Rank
Net Assets 14.8 M N/A N/A N/A
Number of Holdings 115 N/A N/A N/A
Net Assets in Top 10 2.59 M N/A N/A N/A
Weighting of Top 10 16.16% N/A N/A N/A

Top 10 Holdings

  1. JPMorgan U.S. Government Money Market Fund, Class IM 2.75%
  2. Selective Insurance Group, Inc. 2.21%
  3. Encompass Health Corp. 1.75%
  4. Matador Resources Co. 1.43%
  5. ChampionX Corp. 1.36%
  6. John Wiley Sons, Inc., Class A 1.35%
  7. Chord Energy Corp. 1.34%
  8. Safety Insurance Group, Inc. 1.33%
  9. Independent Bank Corp. 1.32%
  10. Radian Group, Inc. 1.31%

Asset Allocation

Weighting Return Low Return High JPSV % Rank
Stocks 		97.01% N/A N/A N/A
Cash 		2.99% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High JPSV % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High JPSV % Rank
US 		97.01% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

JPSV - Expenses

Operational Fees

JPSV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.74% N/A N/A N/A
Management Fee 0.74% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

JPSV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

JPSV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

JPSV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

JPSV - Distributions

Dividend Yield Analysis

JPSV Category Low Category High JPSV % Rank
Dividend Yield 0.00% N/A N/A N/A

Dividend Distribution Analysis

JPSV Category Low Category High Category Mod
Dividend Distribution Frequency Annual

Net Income Ratio Analysis

JPSV Category Low Category High JPSV % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

JPSV Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

JPSV - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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