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NEW: Dividends

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Last Close
May 17 04:00PM ET
41.47
Dollar change
+0.05
Percentage change
0.12
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y26.85% Shs Outstand Perf Week1.47%
SponsorJPMorgan Chase ETF Type Tagsequity Return% 3Y7.04% Total Holdings360 Perf Month5.84%
Fund Family Bond Type Tagsvalue Return% 5Y12.55% AUM823.02M Perf Quarter5.41%
IndexJP Morgan US Value Factor Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y16.23%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year23.64%
Active/Passive Quant Type Tags- Flows% 1M-2.13% 52W Range32.76 - 41.73 Perf YTD7.49%
Dividend TTM0.95 (2.29%) ESG Type Tags- Flows% 3M7.77% 52W High-0.62% Beta1.07
Dividend Ex-DateMar 19, 2024 Dividend Type Sector/Theme Flows% YTD-4.86% 52W Low26.59% ATR (14)0.34
Expense0.12% Structure Type Region Flows% 1Y RSI (14)65.73 Volatility0.41% 0.71%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.21 Prev Close41.42
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume102.23K Price41.47
SMA203.00% SMA502.48% SMA20010.23% Trades Volume21,236 Change0.12%
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.