Last Close
Feb 03  •  04:00PM ET
55.50
Dollar change
-0.43
Percentage change
-0.77
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Total Holdings114 Perf Week-0.50%
SponsorJPMorgan Chase ETF Type Tagsequity Return% 3Y- AUM60.05M Perf Month1.80%
Fund Family Bond Type Tagsoptions Return% 5Y- NAV/sh Perf Quarter4.86%
Index- Average Maturity TagsSP500 Return% 10Y 52W High55.99 -0.88% Perf Half Y-
Index Weighting Commodity Type Tagsincome Return% SI 52W Low49.44 12.26% Perf YTD1.98%
Active/Passive Quant Type Tags- Flows% 1M7.41% Volatility0.82% 0.65% Perf Year-
Dividend TTM0.15 (0.28%) ESG Type Tags- Flows% 3M18.74% ATR (14)0.45 Perf 3Y-
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD7.41% RSI (14)57.04 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.35% Growth/Value SMA200.49% Flows% 3Y Rel Volume1.42 Prev Close55.93
Inverse/Leveraged Market Cap SMA502.05% Flows% 5Y Avg Volume8.49K Price55.50
IPOAug 19, 2025 Option/ShortNo / Yes SMA2005.07% Trades Volume12,080 Change-0.77%
JPMorgan Equity And Options Total Return ETF seeks to provide total return. To implement its investment objective, the fund manager uses a multi-pronged approach to total return, sourced from dividends, options premium and capital appreciation. Under normal circumstances, the fund invests at least 80% of its assets in equity securities and call options on S&P 500 ETFs or on the index.