JAVA

JPMorgan Active Value ETF

Jun 24 • 04:00PM ET

78.80

+0.08 0.10 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	24.98%	Total Holdings	153	Perf Week	-1.24%
Sponsor	JPMorgan Chase	ETF Type		Tags	equity	Return% 3Y	15.96%	AUM	6.63B	Perf Month	2.75%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	NAV/sh		Perf Quarter	10.01%
Index	-	Average Maturity		Tags	mid-large-cap	Return% 10Y		52W High	80.33 -1.90%	Perf Half Y	9.95%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	64.40 22.36%	Perf YTD	9.87%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.32%	Volatility	1.01% 0.95%	Perf Year	21.55%
Dividend TTM	0.96 (1.22%)	ESG Type		Tags	-	Flows% 3M	3.69%	ATR (14)	0.91	Perf 3Y	52.24%
Dividend Ex-Date	Jun 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	14.77%	RSI (14)	57.04	Perf 5Y	-
Dividend Gr. 3/5Y	15.30% -	Structure Type		Region		Flows% 1Y		Beta	0.78	Perf 10Y	-
Expense	0.44%	Growth/Value		SMA20	0.75%	Flows% 3Y		Rel Volume	1.38	Prev Close	78.72
Inverse/Leveraged		Market Cap		SMA50	2.65%	Flows% 5Y		Avg Volume	455.65K	Price	78.80
IPO	Oct 05, 2021	Option/Short	Yes / Yes	SMA200	7.90%	Trades		Volume	621,943	Change	0.10%

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