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Last Close
Feb 06  •  04:00PM ET
66.63
Dollar change
+1.33
Percentage change
2.04
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y16.38% Total Holdings111 Perf Week0.02%
SponsorJPMorgan Chase ETF Type Tagsequity Return% 3Y- AUM14.98M Perf Month0.96%
Fund Family Bond Type Tagslarge-cap Return% 5Y- NAV/sh Perf Quarter2.86%
Index- Average Maturity Tags- Return% 10Y 52W High67.04 -0.60% Perf Half Y16.92%
Index Weighting Commodity Type Tags- Return% SI 52W Low47.63 39.89% Perf YTD1.95%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.01% 0.03% Perf Year18.71%
Dividend TTM0.60 (0.90%) ESG Type Tags- Flows% 3M0.00% ATR (14)0.47 Perf 3Y-
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)54.65 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.98 Perf 10Y-
Expense0.30% Growth/Value SMA200.56% Flows% 3Y Rel Volume14.34 Prev Close65.30
Inverse/Leveraged Market Cap SMA501.39% Flows% 5Y Avg Volume0.14K Price66.63
IPOAug 08, 2024 Option/ShortNo / No SMA2009.92% Trades Volume2,014 Change2.04%
JPMorgan Fundamental Data Science Large Core ETF seeks to provide long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its assets in equity securities of large, well established companies. Many of the equity securities in the fund's portfolio will be technology companies or companies that rely heavily on technological advances. In managing the fund, the adviser employs a fundamental data science enabled investment approach that combines research, data insights, and risk management. The fund is non-diversified.