JPSV
JPMorgan Active Small Cap Value ETF
$54.29
-0.19 (-0.35%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 13.03M |
| 52 Week High | 56.25 |
| 52 Week Low | 45.813 |
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Key Data
| Symbol | JPSV |
|---|---|
| Type | ETF |
| Category | Small Cap Value |
| Price | 54.29 |
| Price Yesterday | 54.48 |
| Market Cap | 13.03 |
| YTD Return | -0.22% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0074 |
Overview
| 52 Week High | 56.25 |
|---|---|
| 52 Week Low | 45.81 |
| Market Cap | 13.03M |
| Shares Outstanding | 0.24M |
| Income Dividend Yield | 1.09% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.09% |
Returns Annualized
| One Day | -58.57% |
|---|---|
| Five Days | -0.92% |
| One Months | 5.75% |
| Three Months | -6.88% |
| Six Months | 5.95% |
| Nine Months | 18.96% |
| One Year | 13.10% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -0.43% |
| Since Inception | 7.04% |
Returns Total
| One Day | -0.35% |
|---|---|
| Five Days | -0.02% |
| One Month | 0.44% |
| Three Months | -1.74% |
| Six Months | 2.88% |
| Nine Months | 13.74% |
| One Year | 13.08% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -0.22% |
| Since Inception | 9.45% |
Yearly Returns
| 2024 | -0.22% |
|---|---|
| 2023 | 9.70% |
| 2022 | 0.00% |
| 2021 | 0.00% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -10.43% |
|---|---|
| Beta | 0.78 |
| Correlation | 56.10% |
| Downside Deviation | 2.78% |
| Coefficient of determination | 31.47% |
| Standard Deviation | 4.46% |
| Sharpe Ratio | -1.01 |
| Sortino | -5.62 |
| Treynor | 9.92 |
| Ulcer Index | 4.33 |
| Ulcer Performance Index | -3.6 |