Last Close
Jun 12  •  04:00PM ET
56.43
Dollar change
+0.23
Percentage change
0.40
%
Category
US Equities - Quant Strat
Asset Type
Equities (Stocks)
Tags
Return% 1Y
-
Total Holdings
117
Perf Week
0.51%
Sponsor
JPMorgan Chase
ETF Type
Tags
Return% 3Y
-
AUM
89.94M
Perf Month
0.48%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
4.80%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
59.07 -4.47%
Perf Half Y
4.48%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
49.44 14.15%
Perf YTD
3.70%
Active/Passive
Quant Type
Tags
-
Flows% 1M
3.28%
Volatility
1.24% 0.78%
Perf Year
-
ESG Type
Tags
-
Flows% 3M
24.79%
ATR (14)
0.48
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
57.78%
RSI (14)
53.46
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
-
Perf 10Y
-
Expense
0.35%
Growth/Value
SMA20
-0.05%
Flows% 3Y
Rel Volume
1.73
Prev Close
56.21
Inverse/Leveraged
Market Cap
SMA50
1.28%
Flows% 5Y
Avg Volume
12.91K
Price
56.43
IPO
Aug 19, 2025
Option/Short
No / Yes
SMA200
4.52%
Trades
Volume
22,330
Change
0.40%
JPMorgan Equity And Options Total Return ETF seeks to provide total return. To implement its investment objective, the fund manager uses a multi-pronged approach to total return, sourced from dividends, options premium and capital appreciation. Under normal circumstances, the fund invests at least 80% of its assets in equity securities and call options on S&P 500 ETFs or on the index.