JPSV:US
$56.098
-0.347%

JPMorgan Active Small Cap Value ETF
Key Data

Last updated: Jun 12, 2025, 7:49 PM ET

Price Metrics  

  • Open
    56.098
  • Close
    56.098
  • Prev. Close
    56.294
  • Day High/Low
    56.098/56.098
  • 52 Week High/Low
    64.39/48.81
  • Alpha
    -0.008
  • Beta
    1.028
  • VWAP
    —

Moving Averages  

  • 21 Day Moving Average
    55.81
  • 50 Day Moving Average
    54.161
  • 200 Day Moving Average
    57.655

Valuation Metrics  

  • Market Cap (All Classes)
    23,561,244.00
  • AUM
    13,744,059.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    31.96
  • P/B Ratio
    1.57
  • P/CF Ratio
    —
  • D/E Ratio
    —
  • Return on Equity
    —
  • Return on Assets
    —

Share Statistics  

  • Total Shares (All Classes)
    420,000.00
  • Listed Units Out
    245,000.00
  • Escrow Shares
    —
  • Volume
    66.00
  • 10 Day Avg Vol.
    717.00
  • 20 Day Avg Vol.
    1,172.00
  • 30 Day Avg Vol.
    1,232.00
  • 50 Day Avg Vol.
    2,143.00

Dividends  

  • Distribution (TTM)
    0.709 USD
  • Distribution Frequency
    Annual
  • Distribution Yield (Ann)
    1.263%
  • Ex-Date
    2024-12-24
  • Payable date
    2024-12-27
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of -)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Dec. 24, 20240.709Jan. 04, 2024Dec. 24, 2024Dec. 27, 2024
Dec. 19, 20230.591Dec. 08, 2023Dec. 20, 2023Dec. 22, 2023
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