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Last Close
Feb 06  •  04:00PM ET
133.95
Dollar change
+2.60
Percentage change
1.98
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y13.79% Total Holdings372 Perf Week3.57%
SponsorJPMorgan Chase ETF Type Tagsequity Return% 3Y11.92% AUM407.38M Perf Month6.86%
Fund Family Bond Type TagsREITs Return% 5Y11.80% NAV/sh Perf Quarter10.07%
IndexJP Morgan Diversified Factor US Eq Indx Average Maturity Tagsmid-large-cap Return% 10Y 52W High131.98 1.49% Perf Half Y12.63%
Index Weighting Commodity Type Tags- Return% SI 52W Low101.63 31.80% Perf YTD8.07%
Active/Passive Quant Type Tags- Flows% 1M-1.51% Volatility0.66% 0.57% Perf Year13.45%
Dividend TTM2.81 (2.10%) ESG Type Tags- Flows% 3M-2.25% ATR (14)1.01 Perf 3Y33.45%
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD-1.51% RSI (14)77.02 Perf 5Y58.85%
Dividend Gr. 3/5Y8.02% 11.58% Structure Type Region Flows% 1Y Beta0.86 Perf 10Y147.77%
Expense0.18% Growth/Value SMA203.53% Flows% 3Y Rel Volume0.42 Prev Close131.34
Inverse/Leveraged Market Cap SMA505.62% Flows% 5Y Avg Volume7.69K Price133.95
IPOSep 30, 2015 Option/ShortYes / Yes SMA20010.22% Trades Volume3,221 Change1.98%
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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.