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Last Close
Feb 06  •  04:00PM ET
65.25
Dollar change
+1.91
Percentage change
3.01
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y14.03% Total Holdings263 Perf Week1.45%
SponsorJPMorgan Chase ETF Type Tagsequity Return% 3Y- AUM7.83M Perf Month6.12%
Fund Family Bond Type Tagssmall-cap Return% 5Y- NAV/sh Perf Quarter12.07%
Index- Average Maturity Tags- Return% 10Y 52W High65.42 -0.26% Perf Half Y29.75%
Index Weighting Commodity Type Tags- Return% SI 52W Low43.79 49.02% Perf YTD7.74%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.01% 0.02% Perf Year20.92%
Dividend TTM0.69 (1.05%) ESG Type Tags- Flows% 3M0.00% ATR (14)0.71 Perf 3Y-
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)61.27 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.30 Perf 10Y-
Expense0.40% Growth/Value SMA202.46% Flows% 3Y Rel Volume0.17 Prev Close63.34
Inverse/Leveraged Market Cap SMA506.26% Flows% 5Y Avg Volume0.57K Price65.25
IPOAug 08, 2024 Option/ShortNo / No SMA20016.17% Trades Volume100 Change3.01%
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.