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Last Close
Oct 31  •  04:00PM ET
121.61
Dollar change
+0.04
Percentage change
0.04
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y4.70% Total Holdings370 Perf Week-1.75%
SponsorJPMorgan Chase ETF Type Tagsequity Return% 3Y12.00% AUM385.75M Perf Month-1.95%
Fund Family Bond Type TagsREITs Return% 5Y12.13% NAV/sh Perf Quarter2.15%
IndexJP Morgan Diversified Factor US Eq Indx Average Maturity Tagsmid-large-cap Return% 10Y 52W High125.03 -2.73% Perf Half Y6.73%
Index Weighting Commodity Type Tags- Return% SI 52W Low101.63 19.66% Perf YTD6.58%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.63% 0.63% Perf Year2.86%
Dividend TTM2.73 (2.25%) ESG Type Tags- Flows% 3M0.81% ATR (14)0.87 Perf 3Y31.75%
Dividend Ex-DateSep 23, 2025 Dividend Type Sector/Theme Flows% YTD-15.91% RSI (14)41.56 Perf 5Y59.89%
Dividend Gr. 3/5Y11.11% 7.78% Structure Type Region Flows% 1Y Beta0.89 Perf 10Y-
Expense0.18% Growth/Value SMA20-1.03% Flows% 3Y Rel Volume0.46 Prev Close121.57
Inverse/Leveraged Market Cap SMA50-1.24% Flows% 5Y Avg Volume4.65K Price121.61
IPOSep 30, 2015 Option/ShortYes / Yes SMA2003.09% Trades Volume2,123 Change0.04%
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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.