DYN640
$45.87
0.087%

JPMorgan Income ETF
Key Data

Last updated: May 25, 2025, 6:35 AM ET

Price Metrics  

  • Open
    45.86
  • Close
    45.87
  • Prev. Close
    45.83
  • Day High/Low
    45.88/45.83
  • 52 Week High/Low
    46.43/45.005
  • Alpha
    0.001
  • Beta
    0.211
  • VWAP
    45.856

Moving Averages  

  • 21 Day Moving Average
    45.767
  • 50 Day Moving Average
    45.575
  • 200 Day Moving Average
    44.882

Valuation Metrics  

  • Market Cap (All Classes)
    3,679,691,400.00
  • AUM
    1,300,414,500.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    —
  • P/B Ratio
    —
  • P/CF Ratio
    —
  • D/E Ratio
    —
  • Return on Equity
    —
  • Return on Assets
    —

Share Statistics  

  • Total Shares (All Classes)
    80,220,000.00
  • Listed Units Out
    28,350,000.00
  • Escrow Shares
    —
  • Volume
    657,239.00
  • 10 Day Avg Vol.
    801,572.00
  • 20 Day Avg Vol.
    813,344.00
  • 30 Day Avg Vol.
    750,960.00
  • 50 Day Avg Vol.
    788,033.00

Dividends  

  • Distribution (TTM)
    0.228 USD
  • Distribution Frequency
    Monthly
  • Distribution Yield (Ann)
    5.938%
  • Ex-Date
    2025-05-01
  • Payable date
    2025-05-05
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of May 25, 2025)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -
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