Stock Taper
EXCHANGE TRADED FUND

JPSV

JPMorgan Active Small Cap Value ETF
$69.86 ▲ 0.23%
+$0.16 TODAY

FUND FACTS

Manager J.P. Morgan
Assets $27.54M
Expense ratio 0.55%
Inception Mar 7, 2023
Asset class US Equity
Holdings 109
Volume 120.15
Avg volume 712

ABOUT THIS FUND

Under typical conditions, this fund dedicates a minimum of 80% of its overall assets to investing in stocks of smaller capitalization companies. Its definition of a small-cap company aligns with those firms whose market capitalizations are consistent with the constituents of the Russell 2000 Value Index at the precise moment of acquisition.

PRICE

$69.86 ▲ UP 0.23% (+$0.16)
$69.45$69.60$69.759:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM69.86

HOLDINGS

TOP 20 OF 109 · 29.28% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NSIT Insight Enterprises, Inc. 1.93% 3.48K $529.32K
02 ONB Old National Bancorp 1.90% 20.32K $521.13K
03 EPAM EPAM Systems, Inc. 1.67% 3.9K $457.43K
04 LIVN LivaNova PLC 1.58% 5.25K $432.44K
06 CARS Cars.com Inc. 1.56% 35.67K $427.74K
07 SAFT Safety Insurance Group, Inc. 1.53% 4.07K $419.39K
09 WSBC WesBanco, Inc. 1.43% 9.66K $390.84K
11 SSB SouthState Bank Corp. 1.37% 3.54K $376.48K
13 WSFS WSFS Financial Corporation 1.36% 4.74K $372.3K
14 AVNT Avient Corporation 1.35% 8.48K $369.64K
15 COLB Columbia Banking System, Inc. 1.34% 12.25K $368.36K
16 QCRH QCR Holdings, Inc. 1.33% 3.6K $364.77K
17 RDN Radian Group Inc. 1.33% 9.99K $364.72K
18 MAX MediaAlpha, Inc. 1.27% 27.66K $346.64K
19 MHO M/I Homes, Inc. 1.27% 2.36K $346.59K
20 EHC Encompass Health Corporation 1.26% 2.84K $344.63K

SECTOR HOLDINGS

TECHNOLOGY IS 25.76% OF THE FUND
Financial Services 25.76%
Industrials 12.91%
Real Estate 10.18%
Consumer Cyclical 9.04%
Healthcare 8.06%
Energy 7.03%
Technology 6.71%
Utilities 5.79%
Communication Services 4.95%
Basic Materials 4.31%
Cash & Others 2.81%
Consumer Defensive 2.47%

BY REGION

UNITED STATES IS 94.21% OF THE FUND
United States 94.21%
Other 2.29%
United Kingdom 1.52%
Bermuda 0.79%
Israel 0.71%
Ireland 0.49%