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JAVA

JPMorgan Active Value ETF

80.41

Jul 10 • 04:00PM ET +0.33 (0.41%)

Financial Exchange Traded Fund USA NYSE

Category	US Equities - Factor & Thematic
Sponsor	JPMorgan Chase
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.96 (1.20%)
Dividend Ex-Date	Jun 23, 2026
Dividend Gr. 3/5Y	15.30% -
Expense	0.44%
Inverse/Leveraged
IPO	Oct 05, 2021

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	equity
Tags	value
Tags	mid-large-cap
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	1.14%
SMA50	3.36%
SMA200	9.18%

Return% 1Y	22.54%
Return% 3Y	16.11%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.92%
Flows% 3M	1.49%
Flows% YTD	14.59%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	157
AUM	6.75B
NAV/sh
52W High	81.00 -0.73%
52W Low	64.40 24.86%
Volatility	0.80% 0.96%
ATR (14)	0.83
RSI (14)	61.25
Beta	0.78
Rel Volume	0.67
Avg Volume	430.74K
Volume	290,370

Perf Week	0.29%
Perf Month	3.30%
Perf Quarter	8.03%
Perf Half Y	9.40%
Perf YTD	12.12%
Perf Year	20.46%
Perf 3Y	51.80%
Perf 5Y	-
Perf 10Y	-
Prev Close	80.08
Price	80.41
Change	0.41%

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