· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $70.21Day −0.38%1Y +25.1%Off 52W high −1.0%Vol (1Y) 15.3%
Daily closing price, split-adjusted to the current basis; 3y shown of 844 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
JPSV is not in the screener universe.
| YTD+21.0% |
| 1Y+25.1% |
| 3Y+40.8% |
| Since incept. (ann.)+13.9% |
Total return through 2026-07-30 · series begins 2023-03-15. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)15.3% |
| Ann. volatility (3Y)17.6% |
| Sharpe (1Y)1.49 |
| Sharpe (3Y)0.74 |
| Max drawdown (1Y)−9.0% |
| Max drawdown (3Y)−22.8% |
| Beta (3Y vs SPY)0.78 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| JPMORGAN CHASE & CO | 200,000 | $12M | — | +0.0% |
| Geneos Wealth Management Inc. | 143,935 | $8M | — | −3.6% |
| CITADEL ADVISORS LLC | 7,197 | $423,271 | — | new |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 67 | $3,961 | — | +0.0% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total. % of shares outstanding not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.
No reported quarters on file for JPSV.
