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Last Close
Nov 28  •  01:30PM ET
60.63
Dollar change
+0.25
Percentage change
0.41
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y1.76% Total Holdings261 Perf Week6.42%
SponsorJPMorgan Chase ETF Type Tagsequity Return% 3Y- AUM7.27M Perf Month1.81%
Fund Family Bond Type Tagssmall-cap Return% 5Y- NAV/sh Perf Quarter16.95%
Index- Average Maturity Tags- Return% 10Y 52W High60.38 0.41% Perf Half Y14.74%
Index Weighting Commodity Type Tags- Return% SI 52W Low43.79 38.48% Perf YTD11.03%
Active/Passive Quant Type Tags- Flows% 1M-7.53% Volatility0.96% 0.36% Perf Year18.59%
Dividend TTM0.59 (0.97%) ESG Type Tags- Flows% 3M0.09% ATR (14)0.78 Perf 3Y-
Dividend Ex-DateSep 23, 2025 Dividend Type Sector/Theme Flows% YTD-0.06% RSI (14)61.32 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.35 Perf 10Y-
Expense0.40% Growth/Value SMA203.13% Flows% 3Y Rel Volume0.01 Prev Close60.38
Inverse/Leveraged Market Cap SMA503.02% Flows% 5Y Avg Volume1.62K Price60.63
IPOAug 08, 2024 Option/ShortNo / No SMA2009.59% Trades Volume13 Change0.41%
JPMorgan Fundamental Data Science Small 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 small cap companies. Many of the equity securities in the fund's portfolio are securities of companies in the financials, industrials and healthcare sectors. In managing the fund, the adviser employs a fundamental data science enabled investment approach that combines research, data insights, and risk management.