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Last Close
May 09 04:00PM ET
44.77
Dollar change
+0.41
Percentage change
0.92
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y17.66% Shs Outstand Perf Week2.56%
SponsorJPMorgan Chase ETF Type Tagsequity Return% 3Y2.30% Total Holdings571 Perf Month3.17%
Fund Family Bond Type Tagsvalue Return% 5Y8.98% AUM487.43M Perf Quarter5.31%
IndexJP Morgan Diversified Factor US Small Ca... Average Maturity Tagsmomentum Return% 10Y NAV% Perf Half Y16.21%
Index Weighting Commodity Type Tagsquality Return% SI NAV/sh Perf Year17.00%
Active/Passive Quant Type Tagssmall-cap Flows% 1M1.56% 52W Range36.69 - 45.42 Perf YTD1.61%
Dividend TTM0.80 (1.78%) ESG Type Tags- Flows% 3M4.16% 52W High-1.44% Beta1.15
Dividend Ex-DateMar 19, 2024 Dividend Type Sector/Theme Flows% YTD3.68% 52W Low22.02% ATR (14)0.60
Expense0.29% Structure Type Region Flows% 1Y RSI (14)62.45 Volatility0.94% 1.24%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.16 Prev Close44.36
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume41.97K Price44.77
SMA203.62% SMA502.42% SMA2007.26% Trades Volume48,831 Change0.92%
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JPMorgan Diversified Return U.S. Small Cap Equity ETF seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan Diversified Factor US Small Cap Equity Index. The fund will invest at least 80% of its assets in securities included in the underlying index. "Assets" means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics. The rules based proprietary multi-factor selection process utilizes the following characteristics: value, momentum and quality.