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J

JAVA

JPMorgan Active Value ETF

80.83

Jul 27 • 9:43 AM ET +0.79 (0.99%)

Financial Exchange Traded Fund USA NYSE

Held by: FLCE AAUB

Category	US Equities - Factor & Thematic
Sponsor	JPMorgan Chase
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.96 (1.19%)
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	0.88%
SMA50	2.71%
SMA200	8.82%

Return% 1Y	20.73%
Return% 3Y	15.39%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	1.94%
Flows% 3M	2.01%
Flows% YTD	16.79%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	155
AUM	6.87B
NAV/sh
52W High	81.01 -0.22%
52W Low	64.40 25.51%
Volatility	0.74% 0.77%
ATR (14)	0.74
RSI (14)	59.52
Beta	0.78
Rel Volume	0.34
Avg Volume	469.50K
Volume	12,874

Perf Week	1.19%
Perf Month	1.66%
Perf Quarter	7.42%
Perf Half Y	8.10%
Perf YTD	12.70%
Perf Year	20.62%
Perf 3Y	48.04%
Perf 5Y	-
Perf 10Y	-
Prev Close	80.04
Price	80.83
Change	0.99%

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