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Last Close
Feb 10  •  04:00PM ET
124.79
Dollar change
-0.33
Percentage change
-0.27
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y14.87% Total Holdings498 Perf Week0.33%
SponsorJPMorgan Chase ETF Type Tagsequity Return% 3Y20.07% AUM7.27B Perf Month-0.55%
Fund Family Bond Type Tagsmid-large-cap Return% 5Y13.61% NAV/sh Perf Quarter2.67%
IndexMorningstar US Target Market Exposure In... Average Maturity Tags- Return% 10Y 52W High126.08 -1.02% Perf Half Y8.37%
Index Weighting Commodity Type Tags- Return% SI 52W Low86.94 43.54% Perf YTD1.20%
Active/Passive Quant Type Tags- Flows% 1M5.33% Volatility1.41% 0.98% Perf Year14.66%
Dividend TTM1.32 (1.06%) ESG Type Tags- Flows% 3M14.76% ATR (14)1.38 Perf 3Y68.48%
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD5.62% RSI (14)51.89 Perf 5Y76.98%
Dividend Gr. 3/5Y7.16% 6.20% Structure Type Region Flows% 1Y Beta1.02 Perf 10Y-
Expense0.02% Growth/Value SMA200.16% Flows% 3Y Rel Volume0.95 Prev Close125.13
Inverse/Leveraged Market Cap SMA500.46% Flows% 5Y Avg Volume280.59K Price124.79
IPOMar 13, 2019 Option/ShortYes / Yes SMA2006.61% Trades Volume266,913 Change-0.27%
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.