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Last Close
Feb 12  •  04:00PM ET
75.75
Dollar change
-0.87
Percentage change
-1.14
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y16.84% Total Holdings158 Perf Week0.34%
SponsorJPMorgan Chase ETF Type Tagsequity Return% 3Y14.07% AUM5.92B Perf Month1.76%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter7.43%
Index- Average Maturity Tagsmid-large-cap Return% 10Y 52W High77.14 -1.80% Perf Half Y13.40%
Index Weighting Commodity Type Tags- Return% SI 52W Low55.51 36.46% Perf YTD5.62%
Active/Passive Quant Type Tags- Flows% 1M5.25% Volatility1.25% 0.99% Perf Year15.02%
Dividend TTM0.96 (1.27%) ESG Type Tags- Flows% 3M17.79% ATR (14)0.84 Perf 3Y40.93%
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD6.12% RSI (14)56.11 Perf 5Y-
Dividend Gr. 3/5Y15.30% - Structure Type Region Flows% 1Y Beta0.81 Perf 10Y-
Expense0.44% Growth/Value SMA200.43% Flows% 3Y Rel Volume2.20 Prev Close76.62
Inverse/Leveraged Market Cap SMA502.82% Flows% 5Y Avg Volume421.20K Price75.75
IPOOct 05, 2021 Option/ShortYes / Yes SMA20010.67% Trades Volume927,466 Change-1.14%
JPMorgan Active Value ETF seeks to provide long-term capital appreciation. The adviser seeks to meet its objective by investing primarily in equities, including common stock, preferred stock and bonds which are convertible to common stock, that the adviser identifies to be attractively valued given their growth potential over a long-term time horizon. The securities held by the fund will predominantly be of companies with market capitalizations similar to those within the universe of the Russell 1000 Value Index (which includes both large cap and mid cap companies).