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Last Close
Dec 31  •  04:00PM ET
123.31
Dollar change
-0.89
Percentage change
-0.72
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y15.62% Total Holdings498 Perf Week-0.88%
SponsorJPMorgan Chase ETF Type Tagsequity Return% 3Y23.10% AUM6.77B Perf Month0.15%
Fund Family Bond Type Tagsmid-large-cap Return% 5Y14.13% NAV/sh Perf Quarter1.79%
IndexMorningstar US Target Market Exposure In... Average Maturity Tags- Return% 10Y 52W High125.06 -1.40% Perf Half Y9.79%
Index Weighting Commodity Type Tags- Return% SI 52W Low86.94 41.83% Perf YTD16.42%
Active/Passive Quant Type Tags- Flows% 1M3.21% Volatility0.44% 0.71% Perf Year14.65%
Dividend TTM1.32 (1.07%) ESG Type Tags- Flows% 3M15.44% ATR (14)1.06 Perf 3Y79.94%
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD34.09% RSI (14)49.70 Perf 5Y81.71%
Dividend Gr. 3/5Y10.26% 10.02% Structure Type Region Flows% 1Y Beta1.01 Perf 10Y-
Expense0.02% Growth/Value SMA20-0.36% Flows% 3Y Rel Volume0.97 Prev Close124.20
Inverse/Leveraged Market Cap SMA500.39% Flows% 5Y Avg Volume260.21K Price123.31
IPOMar 13, 2019 Option/ShortYes / Yes SMA2008.65% Trades Volume251,169 Change-0.72%
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.