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Last Close
Feb 12  •  11:17AM ET
51.72
Dollar change
-0.46
Percentage change
-0.87
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y18.98% Total Holdings385 Perf Week2.10%
SponsorJPMorgan Chase ETF Type Tagsequity Return% 3Y15.94% AUM704.90M Perf Month1.98%
Fund Family Bond Type Tagsvalue Return% 5Y13.19% NAV/sh Perf Quarter7.32%
IndexJP Morgan US Value Factor Index Average Maturity Tags- Return% 10Y 52W High52.47 -1.42% Perf Half Y12.10%
Index Weighting Commodity Type Tags- Return% SI 52W Low35.62 45.21% Perf YTD5.39%
Active/Passive Quant Type Tags- Flows% 1M3.03% Volatility1.04% 0.94% Perf Year16.48%
Dividend TTM1.02 (1.97%) ESG Type Tags- Flows% 3M16.78% ATR (14)0.59 Perf 3Y46.07%
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD13.53% RSI (14)58.04 Perf 5Y60.84%
Dividend Gr. 3/5Y7.85% 6.05% Structure Type Region Flows% 1Y Beta0.96 Perf 10Y-
Expense0.12% Growth/Value SMA201.01% Flows% 3Y Rel Volume0.86 Prev Close52.18
Inverse/Leveraged Market Cap SMA502.70% Flows% 5Y Avg Volume78.08K Price51.72
IPONov 09, 2017 Option/ShortYes / Yes SMA20010.77% Trades Volume20,906 Change-0.87%
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JPMorgan U.S. Value Factor ETF seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Value Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. "Assets" means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent value factor characteristics.