JAVA

JPMorgan Active Value ETF

Jun 12 • 04:00PM ET

78.78

+0.72 0.92 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	24.29%	Total Holdings	153	Perf Week	2.14%
Sponsor	JPMorgan Chase	ETF Type		Tags	equity	Return% 3Y	16.56%	AUM	6.59B	Perf Month	3.13%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	NAV/sh		Perf Quarter	10.12%
Index	-	Average Maturity		Tags	mid-large-cap	Return% 10Y		52W High	78.52 0.33%	Perf Half Y	9.36%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	63.67 23.73%	Perf YTD	9.84%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.77%	Volatility	1.57% 0.94%	Perf Year	22.27%
Dividend TTM	0.97 (1.23%)	ESG Type		Tags	-	Flows% 3M	3.38%	ATR (14)	0.87	Perf 3Y	50.72%
Dividend Ex-Date	Mar 24, 2026	Dividend Type		Sector/Theme		Flows% YTD	13.90%	RSI (14)	62.87	Perf 5Y	-
Dividend Gr. 3/5Y	15.30% -	Structure Type		Region		Flows% 1Y		Beta	0.78	Perf 10Y	-
Expense	0.44%	Growth/Value		SMA20	2.15%	Flows% 3Y		Rel Volume	0.72	Prev Close	78.06
Inverse/Leveraged		Market Cap		SMA50	3.73%	Flows% 5Y		Avg Volume	450.49K	Price	78.78
IPO	Oct 05, 2021	Option/Short	Yes / Yes	SMA200	8.46%	Trades		Volume	324,099	Change	0.92%

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