JPSV

$60.80

Fund Essentials - as of Oct 31, 2025

Net Assets
$24M
Expense Ratio
0.74%
Dividend Yield (Current)
1.20%
Holdings
113
Inception Date
Mar 7, 2023
Fund Family
J.P. Morgan Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+0.05%
1 Year+0.06%
3 Year+0.26%
5 Year+0.26%
10 Year+0.26%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ONBOld National Bancorp/In Common Stock1.65%
SSBSouth State Corp1.57%
PFSProvident Financial Services Inc1.54%
SIGISelective Ins Group Inc1.50%
RDNRadian Group Inc1.46%
Top 10 Concentration: 14.69%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
1.20%
Frequency
Annually
Latest Distribution
$0.82
Dec 16, 2025
12M Distributions
1 payment
Total: $0.82

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+4.84%
YTD
+5.54%
1 Year
+5.54%
3 Year
+25.82%

Top 10 Holdings (14.7% of portfolio)

#TickerNameSectorWeight
1ONBOld National Bancorp/In Common StockFinancials1.65%
2SSBSouth State CorpFinancials1.57%
3PFSProvident Financial Services IncFinancials1.54%
4SIGISelective Ins Group IncFinancials1.50%
5RDNRadian Group IncFinancials1.46%
6PFSIPennymac Financial Services IncFinancials1.44%
7ENSGEnsign Group, IncHealth Care1.41%
8SCSCScansource IncIndustrials1.40%
9KRGKite Realty Group TrustReal Estate1.39%
10IBCPIndependent Bank CorpFinancials1.33%