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Last Close
Feb 06  •  04:00PM ET
55.80
Dollar change
+1.11
Percentage change
2.03
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Total Holdings114 Perf Week0.13%
SponsorJPMorgan Chase ETF Type Tagsequity Return% 3Y- AUM68.27M Perf Month1.70%
Fund Family Bond Type Tagsoptions Return% 5Y- NAV/sh Perf Quarter5.34%
Index- Average Maturity TagsSP500 Return% 10Y 52W High56.00 -0.36% Perf Half Y-
Index Weighting Commodity Type Tagsincome Return% SI 52W Low49.44 12.87% Perf YTD2.54%
Active/Passive Quant Type Tags- Flows% 1M22.09% Volatility1.05% 0.72% Perf Year-
Dividend TTM0.15 (0.28%) ESG Type Tags- Flows% 3M28.26% ATR (14)0.52 Perf 3Y-
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD22.09% RSI (14)58.27 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.35% Growth/Value SMA200.94% Flows% 3Y Rel Volume0.64 Prev Close54.69
Inverse/Leveraged Market Cap SMA502.25% Flows% 5Y Avg Volume10.46K Price55.80
IPOAug 19, 2025 Option/ShortNo / Yes SMA2005.51% Trades Volume6,698 Change2.03%
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.