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Last Close
Nov 24  •  04:00PM ET
121.04
Dollar change
+1.83
Percentage change
1.54
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y12.64% Total Holdings525 Perf Week0.45%
SponsorJPMorgan Chase ETF Type Tagsequity Return% 3Y20.37% AUM6.25B Perf Month-1.31%
Fund Family Bond Type Tagsmid-large-cap Return% 5Y13.99% NAV/sh Perf Quarter3.58%
IndexMorningstar US Target Market Exposure In... Average Maturity Tags- Return% 10Y 52W High124.93 -3.11% Perf Half Y13.14%
Index Weighting Commodity Type Tags- Return% SI 52W Low86.94 39.22% Perf YTD14.27%
Active/Passive Quant Type Tags- Flows% 1M5.84% Volatility1.93% 1.24% Perf Year13.29%
Dividend TTM1.34 (1.11%) ESG Type Tags- Flows% 3M14.70% ATR (14)1.76 Perf 3Y71.11%
Dividend Ex-DateSep 23, 2025 Dividend Type Sector/Theme Flows% YTD29.23% RSI (14)49.30 Perf 5Y83.69%
Dividend Gr. 3/5Y10.26% 10.02% Structure Type Region Flows% 1Y Beta1.01 Perf 10Y-
Expense0.02% Growth/Value SMA20-0.77% Flows% 3Y Rel Volume0.58 Prev Close119.21
Inverse/Leveraged Market Cap SMA50-0.18% Flows% 5Y Avg Volume266.56K Price121.04
IPOMar 13, 2019 Option/ShortYes / Yes SMA2008.74% Trades Volume155,611 Change1.54%
JPMorgan BetaBuilders U.S. Equity ETF seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar US Target Market Exposure IndexSM. The underlying index is a free float adjusted market capitalization weighted index which consists of equity securities primarily traded in the United States. The underlying index targets 85% of those stocks by market capitalization, and primarily includes large- and mid-cap companies. The fund will invest at least 80% of its assets in securities included in the underlying index.