Jpmorgan Active Small Cap... (JPSV)
NYSEArca: JPSV
· Echtzeitkurs · USD
71.44
-0.59 (-0.82%)
Zum Schluss: Aug 17, 2026, 3:52 PM
Jpmorgan Active Small Cap Value ETF (JPSV) ETF Price, Holdings & Analysis
-0.82% (1D)
| Geld | 28.72 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 27.27 Mio |
| NAV | 72.05 |
| Beta | 0.78 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 17.71 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Mar 7, 2023 |
| Brief | 113.59 |
| Volumen | 929 |
| Ø Vol. (20D) | 561 |
| Eröffnung | 71.84 |
| Vortagesschluss | 72.03 |
| Tagesspanne | 71.41 - 71.44 |
| 52-Wk Range | 55.67 - 72.05 |
| Positionen | k.A. |
| Kostenquote | 0.55% |
Über 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.
Anlageklasse Equity
Tickersymbol JPSV
Auflagedatum Mar 7, 2023
Anbieter Jpmorgan
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 26.69% |
| Industrials | 13.23% |
| Consumer Cyclical | 10.67% |
| Real Estate | 10.11% |
| Healthcare | 7.90% |
Top 10 Positionen 16.51% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| 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% |
Dividenden Dividendenrendite 1.15%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 16, 2025 | $0.8220 | k.A. |
| Dec 24, 2024 | $0.7080 | k.A. |
| Dec 19, 2023 | $0.5910 | k.A. |