US
JPMorgan Active Value ETF
JAVA · Equity
$76.31
-0.16%
Assets
n/a
Expense ratio
0.44%
Holdings
155
1Y return
+23.9%
Forward P/E
n/a
Top 10 holdings
+22.6%
Return and risk
| 1Y total return | +23.9% |
| 3Y total return | +56.7% |
| 5Y total return | n/a |
| 3Y CAGR | +16.1% |
| 5Y CAGR | n/a |
| Beta | 0.8 |
| RSI | 60.71 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 155 |
| Expense ratio | 0.44% |
| Dividend yield | +1.3% |
| Top 10 holdings | +22.6% |
| Volume | 591.2K |
All ETF indicators
| All Time High | 77.22 |
| All Time High Change | -1.2 |
| All Time High Date | 2026-02-12 |
| All Time Low | 45.73 |
| All Time Low Change | 66.81 |
| All Time Low Date | 2022-09-27 |
| Atr | 0.71 |
| Beta | 0.8 |
| Cagr1y | 23.95 |
| Cagr3y | 16.14 |
| Ch1m | 3.26 |
| Ch1w | 0.94 |
| Ch1y | 22.2 |
| Ch3m | -0.43 |
| Ch3y | 49.65 |
| Ch6m | 8.2 |
| Ch YTD | 6.37 |
| Close | 76.43 |
| Div CAGR3 | 12.85 |
| Dividend Growth | 4.94 |
| Dividend Growth Years | 5 |
| Dividend Years | 6 |
| Dividend Yield | 1.27 |
| Dps | 0.97 |
| Ex Div Date | 2026-03-24 |
| High52 | 77.22 |
| High52ch | -1.18 |
| High52 Date | 2026-02-12 |
| Inception Date | 2021-10-04 |
| Isin | US46641Q1673 |
| Last Dividend | 0.18 |
| Low52 | 61.76 |
| Low52ch | 23.56 |
| Low52 Date | 2025-05-23 |
| Ma150 | 72.76 |
| Ma150ch | 4.86 |
| Ma20 | 75.67 |
| Ma200 | 71.45 |
| Ma200ch | 6.78 |
| Ma20ch | 0.83 |
| Ma50 | 73.8 |
| Ma50ch | 3.37 |
| Payment Date | 2026-03-26 |
| Payout Frequency | Quarterly |
| Payout Ratio | 27.33 |
| Price Date | 2026-05-12 |
| Rsi | 60.71 |
| Rsi Monthly | 67.78 |
| Rsi Weekly | 62.8 |
| Sharpe Ratio | 1.56 |
| Sortino Ratio | 2.96 |
| Top10holdings | 22.62 |
| Tr1m | 3.26 |
| Tr1y | 23.93 |
| Tr3m | -0.18 |
| Tr3y | 56.65 |
| Tr6m | 8.92 |
| Tr YTD | 6.64 |