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Last Close
Feb 06  •  04:00PM ET
52.03
Dollar change
+1.37
Percentage change
2.71
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y14.98% Total Holdings384 Perf Week2.46%
SponsorJPMorgan Chase ETF Type Tagsequity Return% 3Y15.05% AUM679.18M Perf Month3.54%
Fund Family Bond Type Tagsvalue Return% 5Y13.34% NAV/sh Perf Quarter8.51%
IndexJP Morgan US Value Factor Index Average Maturity Tags- Return% 10Y 52W High51.47 1.09% Perf Half Y16.69%
Index Weighting Commodity Type Tags- Return% SI 52W Low35.62 46.07% Perf YTD6.01%
Active/Passive Quant Type Tags- Flows% 1M10.37% Volatility1.48% 0.94% Perf Year15.67%
Dividend TTM1.02 (1.96%) ESG Type Tags- Flows% 3M16.47% ATR (14)0.61 Perf 3Y45.13%
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD13.13% RSI (14)63.15 Perf 5Y70.03%
Dividend Gr. 3/5Y7.85% 6.05% Structure Type Region Flows% 1Y Beta0.96 Perf 10Y-
Expense0.12% Growth/Value SMA202.10% Flows% 3Y Rel Volume0.35 Prev Close50.66
Inverse/Leveraged Market Cap SMA503.88% Flows% 5Y Avg Volume76.95K Price52.03
IPONov 09, 2017 Option/ShortYes / Yes SMA20012.02% Trades Volume26,874 Change2.71%
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JPMorgan U.S. Value Factor ETF seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Value Factor 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 value factor characteristics.