JPMorgan Active Small Cap Value ETF
JPSVLast Close
$68.32
▲ +1.71%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$68.34
Net asset value
Expense Ratio
0.74%
Annual (TER)
Net Assets
$25.52M
Fund AUM
Premium / Disc.
-0.03%
Price vs NAV
Dividend
$0.82
Latest distribution
RSI (14)
64.09
Momentum
Beta
0.84
vs Market
52W High
$72.03
5.15% below
52W Low
$55.43
23.25% above
Volume
2
Avg 219
Rel. Volume
0.01x
vs 30D avg
Volatility (30D)
11.35
30-day
Historical Returns
5D
+2.43%
1M
+1.88%
3M
-1.63%
6M
+8.81%
YTD
+17.76%
1Y
+18.15%
3Y
+46.43%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.74% |
| Total Net Assets | $25.52M |
| NAV | $68.34 |
| Market Price | $68.32 |
| Premium / Discount | -0.03% |
| Last Dividend | $0.82 |
| Ex-Dividend Date | Dec 16, 2025 |
| Beta | 0.84 |
| Volatility (30D) | 11.35 |
| 52-Week High | $72.03 |
| 52-Week Low | $55.43 |
Technical Indicators
| 50-Day SMA | $68.06 |
| 200-Day SMA | $64.84 |
| RSI (14) | 64.09 |
| Beta | 0.84 |
| 52-Week High | $72.03 |
| 52-Week Low | $55.43 |
| Volume Today | 2 |
| Avg Daily Volume (30D) | 219 |
| Relative Volume | 0.01x |
| Volatility (10D) | 13.03 |
| Volatility (30D) | 11.35 |
| % Below 52W High | 5.15% |
