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Last Close
Sep 17  •  04:00PM ET
68.74
Dollar change
+0.21
Percentage change
0.31
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y11.36% Total Holdings165 Perf Week0.92%
SponsorJPMorgan Chase ETF Type Tagsequity Return% 3Y11.89% AUM4.16B Perf Month3.15%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter7.84%
Index- Average Maturity Tagsmid-large-cap Return% 10Y 52W High69.08 -0.49% Perf Half Y7.98%
Index Weighting Commodity Type Tags- Return% SI 52W Low55.51 23.83% Perf YTD8.59%
Active/Passive Quant Type Tags- Flows% 1M4.62% Volatility0.89% 0.76% Perf Year9.65%
Dividend TTM0.92 (1.34%) ESG Type Tags- Flows% 3M9.04% ATR (14)0.57 Perf 3Y33.74%
Dividend Ex-DateJun 24, 2025 Dividend Type Sector/Theme Flows% YTD53.47% RSI (14)64.26 Perf 5Y-
Dividend Gr. 3/5Y131.49% - Structure Type Region Flows% 1Y Beta0.82 Perf 10Y-
Expense0.44% Growth/Value SMA201.03% Flows% 3Y Rel Volume1.52 Prev Close68.53
Inverse/Leveraged Market Cap SMA502.74% Flows% 5Y Avg Volume274.11K Price68.74
IPOOct 05, 2021 Option/ShortYes / Yes SMA2006.11% Trades Volume416,026 Change0.31%
JPMorgan Active Value ETF seeks to provide long-term capital appreciation. The adviser seeks to meet its objective by investing primarily in equities, including common stock, preferred stock and bonds which are convertible to common stock, that the adviser identifies to be attractively valued given their growth potential over a long-term time horizon. The securities held by the fund will predominantly be of companies with market capitalizations similar to those within the universe of the Russell 1000 Value Index (which includes both large cap and mid cap companies).