JPSV
JPMorgan Active Small Cap Value ETF
$53.71
-0.02 (-0.04%)
Currency in USD / Last Updated: 5/1/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 15.844M |
| 52 Week High | 56.24 |
| 52 Week Low | 44.962 |
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Key Data
| Symbol | JPSV |
|---|---|
| Type | ETF |
| Category | Small Cap Value |
| Price | 53.71 |
| Price Yesterday | 53.73 |
| Market Cap | 15.84 |
| YTD Return | -1.29% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0074 |
Overview
| 52 Week High | 56.24 |
|---|---|
| 52 Week Low | 44.96 |
| Market Cap | 15.84M |
| Shares Outstanding | 0.30M |
| Income Dividend Yield | 1.10% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.10% |
Returns Annualized
| One Day | -8.96% |
|---|---|
| Five Days | -57.55% |
| One Months | -32.87% |
| Three Months | 7.78% |
| Six Months | 33.07% |
| Nine Months | 6.97% |
| One Year | 15.83% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -3.81% |
| Since Inception | 7.19% |
Returns Total
| One Day | -0.04% |
|---|---|
| Five Days | -1.68% |
| One Month | -3.42% |
| Three Months | 1.86% |
| Six Months | 15.08% |
| Nine Months | 5.18% |
| One Year | 15.81% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -1.29% |
| Since Inception | 8.28% |
Yearly Returns
| 2024 | -1.29% |
|---|---|
| 2023 | 9.69% |
| 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 | -9.82% |
|---|---|
| Beta | 1.2 |
| Correlation | 83.94% |
| Downside Deviation | 2.78% |
| Coefficient of determination | 70.46% |
| Standard Deviation | 4.84% |
| Sharpe Ratio | -0.39 |
| Sortino | -2.33 |
| Treynor | 8.73 |
| Ulcer Index | 4.22 |
| Ulcer Performance Index | -1.54 |