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Last Close
Dec 05  •  04:00PM ET
124.75
Dollar change
-0.01
Percentage change
-0.01
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y3.50% Total Holdings370 Perf Week-0.96%
SponsorJPMorgan Chase ETF Type Tagsequity Return% 3Y10.13% AUM393.01M Perf Month2.51%
Fund Family Bond Type TagsREITs Return% 5Y11.13% NAV/sh Perf Quarter1.06%
IndexJP Morgan Diversified Factor US Eq Indx Average Maturity Tagsmid-large-cap Return% 10Y 52W High125.96 -0.96% Perf Half Y6.81%
Index Weighting Commodity Type Tags- Return% SI 52W Low101.63 22.75% Perf YTD9.32%
Active/Passive Quant Type Tags- Flows% 1M-0.79% Volatility0.40% 0.79% Perf Year1.68%
Dividend TTM2.73 (2.19%) ESG Type Tags- Flows% 3M-0.01% ATR (14)0.98 Perf 3Y25.25%
Dividend Ex-DateSep 23, 2025 Dividend Type Sector/Theme Flows% YTD-16.23% RSI (14)57.27 Perf 5Y52.86%
Dividend Gr. 3/5Y11.11% 7.78% Structure Type Region Flows% 1Y Beta0.87 Perf 10Y-
Expense0.18% Growth/Value SMA201.13% Flows% 3Y Rel Volume0.32 Prev Close124.76
Inverse/Leveraged Market Cap SMA501.38% Flows% 5Y Avg Volume5.55K Price124.75
IPOSep 30, 2015 Option/ShortYes / Yes SMA2005.20% Trades Volume1,799 Change-0.01%
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JPMorgan Diversified Return U.S. Equity ETF seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan Diversified Factor US Equity Index. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics. The fund's securities are large- and mid-cap equity securities of U.S. companies, including common stock, preferred stock and real estate investment trusts.