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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.5% | ▲ +4.7% | ▲ +2.6% | ▲ +17.3% | ▲ +21.3% | ▲ +74.6% | ▲ +73.5% | ▲ +79.1% |
| Peer average | ▲ +0.7% | ▲ +4.5% | ▲ +2.8% | ▲ +18.9% | ▲ +22.0% | ▲ +78.3% | ▲ +73.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
The JPMorgan Active Value ETF aims to achieve its investment goal by primarily allocating its capital to various equity instruments. These encompass common and preferred stocks, alongside bonds that are convertible into common shares. The fund's adviser selects these holdings based on their compelling valuation combined with robust long-term growth prospects. The portfolio largely consists of companies whose market capitalizations align with the universe of the Russell 1000 Value Index, which includes both large-cap and mid-cap enterprises.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-22 | 2026-09-24 | $0.23 |
| 2026-06-23 | 2026-06-25 | $0.24 |
| 2026-03-24 | 2026-03-26 | $0.18 |
| 2025-12-16 | 2025-12-18 | $0.30 |
| 2025-09-23 | 2025-09-25 | $0.25 |
| 2025-06-24 | 2025-06-26 | $0.25 |
| 2025-03-25 | 2025-03-27 | $0.17 |
| 2024-12-24 | 2024-12-27 | $0.25 |
| 2024-09-24 | 2024-09-26 | $0.26 |
| 2024-06-25 | 2024-06-27 | $0.25 |
| 2024-03-19 | 2024-03-22 | $0.16 |
| 2023-12-19 | 2023-12-22 | $0.30 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
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