JAVA:US
$64.03
-0.327%
JPMorgan Active Value ETFKey Data
Last updated: Jun 17, 2025, 1:29 PM ET
Price Metrics
- Open64.06
- Close—
- Prev. Close64.24
- Day High/Low64.275/63.96
- 52 Week High/Low68.77/55.51
- Alpha0.001
- Beta0.815
- VWAP64.127
Moving Averages
- 21 Day Moving Average63.582
- 50 Day Moving Average62.015
- 200 Day Moving Average63.885
Valuation Metrics
- Market Cap (All Classes)3,544,060,500.00
- AUM1,192,558,750.00
- EPS (TTM)—
- P/E Ratio (TTM)41.65
- P/B Ratio2.25
- P/CF Ratio—
- D/E Ratio—
- Return on Equity—
- Return on Assets—
Share Statistics
- Total Shares (All Classes)55,350,000.00
- Listed Units Out18,625,000.00
- Escrow Shares—
- Volume272,188.00
- 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 FrequencyQuarterly
- Distribution Yield (Ann)1.441%
- Ex-Date2025-03-25
- Payable date2025-03-27
- 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-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
Mar. 25, 2025 | 0.169 | Jan. 06, 2025 | Mar. 25, 2025 | Mar. 27, 2025 |
Dec. 24, 2024 | 0.248 | Jan. 04, 2024 | Dec. 24, 2024 | Dec. 27, 2024 |
Sep. 24, 2024 | 0.257 | Jan. 04, 2024 | Sep. 24, 2024 | Sep. 26, 2024 |
Jun. 25, 2024 | 0.253 | Jan. 04, 2024 | Jun. 25, 2024 | Jun. 27, 2024 |
Mar. 19, 2024 | 0.161 | Jan. 04, 2024 | Mar. 20, 2024 | Mar. 22, 2024 |
Dec. 19, 2023 | 0.301 | Dec. 30, 2022 | Dec. 20, 2023 | Dec. 22, 2023 |
Sep. 19, 2023 | 0.216 | Dec. 30, 2022 | Sep. 20, 2023 | Sep. 22, 2023 |
Jun. 20, 2023 | 0.247 | Dec. 30, 2022 | Jun. 21, 2023 | Jun. 23, 2023 |
Mar. 21, 2023 | 0.152 | Dec. 30, 2022 | Mar. 22, 2023 | Mar. 24, 2023 |
Dec. 29, 2022 | 0.012 | Dec. 28, 2022 | Dec. 30, 2022 | Jan. 04, 2023 |
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