Jpmorgan Active Small Cap... (JPSV)
NYSEArca: JPSV
· Precio en tiempo real · USD
70.84
-0.60 (-0.84%)
Al cierre: Aug 18, 2026, 3:02 PM
Jpmorgan Active Small Cap Value ETF (JPSV) ETF Price, Holdings & Analysis
-0.84% (1D)
| Precio de compra | 70.96 |
| Capitalización de mercado | n/a |
| AUM | 27.27M |
| NAV | 71.46 |
| Beta | 0.78 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 17.56 |
| Acciones en circulación | n/a |
| Fecha de inicio | Mar 7, 2023 |
| Precio de venta | 0 |
| Volumen | 234 |
| Volumen medio (20D) | 508 |
| Abierto | 71.03 |
| Cierre anterior | 71.44 |
| Rango del día | 70.84 - 71.03 |
| Rango de 52 semanas | 55.67 - 72.05 |
| Participaciones | n/a |
| Relación de gastos | 0.55% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil JPSV
Fecha de inicio Mar 7, 2023
Proveedor Jpmorgan
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Financial Services | 26.69% |
| Industrials | 13.23% |
| Consumer Cyclical | 10.67% |
| Real Estate | 10.11% |
| Healthcare | 7.90% |
Las 10 principales participaciones 16.51% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Jpmorgan Prime Money... | JIMXX | 2.33% |
| Old National Bancorp | ONB | 1.91% |
| Insight Enterprises ... | NSIT | 1.83% |
| Provident Financial ... | PFS | 1.60% |
| Selective Insurance ... | SIGI | 1.57% |
| Livanova PLC | LIVN | 1.49% |
| Safety Insurance Gro... | SAFT | 1.49% |
| Cars.com Inc | CARS | 1.45% |
| Simmons First Nation... | SFNC | 1.43% |
| Wesbanco Inc | WSBC | 1.41% |
Dividendos Rendimiento de dividendos 1.16%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 16, 2025 | $0.8220 | n/a |
| Dec 24, 2024 | $0.7080 | n/a |
| Dec 19, 2023 | $0.5910 | n/a |