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JAVA

JPMorgan Active Value ETF

May 14 • 09:54AM ET

76.55

+0.16 0.21 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	21.30%	Total Holdings	155	Perf Week	0.41%
Sponsor	JPMorgan Chase	ETF Type		Tags	equity	Return% 3Y	15.84%	AUM	6.44B	Perf Month	2.67%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	NAV/sh		Perf Quarter	1.06%
Index	-	Average Maturity		Tags	mid-large-cap	Return% 10Y		52W High	77.22 -0.87%	Perf Half Y	8.57%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	61.76 23.95%	Perf YTD	6.73%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.75%	Volatility	0.73% 0.80%	Perf Year	20.86%
Dividend TTM	0.97 (1.27%)	ESG Type		Tags	-	Flows% 3M	8.67%	ATR (14)	0.67	Perf 3Y	50.33%
Dividend Ex-Date	Mar 24, 2026	Dividend Type		Sector/Theme		Flows% YTD	15.32%	RSI (14)	62.85	Perf 5Y	-
Dividend Gr. 3/5Y	15.30% -	Structure Type		Region		Flows% 1Y		Beta	0.79	Perf 10Y	-
Expense	0.44%	Growth/Value		SMA20	0.92%	Flows% 3Y		Rel Volume	0.72	Prev Close	76.39
Inverse/Leveraged		Market Cap		SMA50	3.63%	Flows% 5Y		Avg Volume	419.99K	Price	76.55
IPO	Oct 05, 2021	Option/Short	Yes / Yes	SMA200	6.99%	Trades		Volume	32,918	Change	0.21%

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