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Last Close
Dec 13 04:00PM ET
44.98
Dollar change
+0.06
Percentage change
0.13
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y21.38% Shs Outstand Perf Week-1.14%
SponsorJPMorgan Chase ETF Type Tagsequity Return% 3Y8.36% Total Holdings377 Perf Month0.29%
Fund Family Bond Type Tagsvalue Return% 5Y12.42% AUM707.85M Perf Quarter5.14%
IndexJP Morgan US Value Factor Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y10.79%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year18.46%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range37.12 - 46.02 Perf YTD16.59%
Dividend TTM0.99 (2.19%) ESG Type Tags- Flows% 3M7.87% 52W High-2.26% Beta1.06
Dividend Ex-DateSep 24, 2024 Dividend Type Sector/Theme Flows% YTD-23.20% 52W Low21.16% ATR (14)0.35
Expense0.12% Structure Type Region Flows% 1Y RSI (14)51.34 Volatility0.56% 0.67%
Option/ShortYes / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.04 Prev Close44.92
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume54.74K Price44.98
SMA20-0.26% SMA501.45% SMA2007.09% Trades Volume57,071 Change0.13%
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.