JAVA:US
$64.03
-0.327%

JPMorgan Active Value ETF
Key Data

Last updated: Jun 17, 2025, 1:29 PM ET

Price Metrics  

  • Open
    64.06
  • Close
  • Prev. Close
    64.24
  • Day High/Low
    64.275/63.96
  • 52 Week High/Low
    68.77/55.51
  • Alpha
    0.001
  • Beta
    0.815
  • VWAP
    64.127

Moving Averages  

  • 21 Day Moving Average
    63.582
  • 50 Day Moving Average
    62.015
  • 200 Day Moving Average
    63.885

Valuation Metrics  

  • Market Cap (All Classes)
    3,544,060,500.00
  • AUM
    1,192,558,750.00
  • EPS (TTM)
  • P/E Ratio (TTM)
    41.65
  • P/B Ratio
    2.25
  • P/CF Ratio
  • D/E Ratio
  • Return on Equity
  • Return on Assets

Share Statistics  

  • Total Shares (All Classes)
    55,350,000.00
  • Listed Units Out
    18,625,000.00
  • Escrow Shares
  • Volume
    272,188.00
  • 10 Day Avg Vol.
    289,941.00
  • 20 Day Avg Vol.
    274,667.00
  • 30 Day Avg Vol.
    261,660.00
  • 50 Day Avg Vol.
    329,617.00

Dividends  

  • Distribution (TTM)
    0.169 USD
  • Distribution Frequency
    Quarterly
  • Distribution Yield (Ann)
    1.441%
  • Ex-Date
    2025-03-25
  • Payable date
    2025-03-27
  • Dividend Growth (3 Year)
  • Dividend Growth (5 Year)

Short Interest (as of -)  

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

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Mar. 25, 20250.169Jan. 06, 2025Mar. 25, 2025Mar. 27, 2025
Dec. 24, 20240.248Jan. 04, 2024Dec. 24, 2024Dec. 27, 2024
Sep. 24, 20240.257Jan. 04, 2024Sep. 24, 2024Sep. 26, 2024
Jun. 25, 20240.253Jan. 04, 2024Jun. 25, 2024Jun. 27, 2024
Mar. 19, 20240.161Jan. 04, 2024Mar. 20, 2024Mar. 22, 2024
Dec. 19, 20230.301Dec. 30, 2022Dec. 20, 2023Dec. 22, 2023
Sep. 19, 20230.216Dec. 30, 2022Sep. 20, 2023Sep. 22, 2023
Jun. 20, 20230.247Dec. 30, 2022Jun. 21, 2023Jun. 23, 2023
Mar. 21, 20230.152Dec. 30, 2022Mar. 22, 2023Mar. 24, 2023
Dec. 29, 20220.012Dec. 28, 2022Dec. 30, 2022Jan. 04, 2023
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