SCDS

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Category	US Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-1.13%	Total Holdings	261	Perf Week	-2.87%
Sponsor	JPMorgan Chase	ETF Type		Tags	equity	Return% 3Y	-	AUM	6.95M	Perf Month	-0.98%
Fund Family		Bond Type		Tags	small-cap	Return% 5Y	-	NAV/sh		Perf Quarter	10.90%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	60.36 -4.13%	Perf Half Y	1.31%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	43.79 32.16%	Perf YTD	5.96%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.10%	Volatility	0.18% 0.21%	Perf Year	-
Dividend TTM	0.59 (1.02%)	ESG Type		Tags	-	Flows% 3M	0.10%	ATR (14)	0.56	Perf 3Y	-
Dividend Ex-Date	Sep 23, 2025	Dividend Type		Sector/Theme		Flows% YTD	-0.06%	RSI (14)	43.41	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.38	Perf 10Y	-
Expense	0.40%	Growth/Value		SMA20	-2.07%	Flows% 3Y		Rel Volume	1.51	Prev Close	57.74
Inverse/Leveraged		Market Cap		SMA50	-1.62%	Flows% 5Y		Avg Volume	1.61K	Price	57.87
IPO	Aug 08, 2024	Option/Short	No / No	SMA200	4.85%	Trades		Volume	2,429	Change	0.23%

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.

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JPMorgan Fundamental Data Science Small Core ETF

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