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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +1.3% | ▲ +5.7% | ▲ +0.4% | ▲ +17.1% | ▲ +18.9% | ▲ +64.9% | ▲ +49.9% | ▲ +203.1% |
| Peer average | ▲ +1.0% | ▲ +3.6% | ▲ +0.2% | ▲ +13.6% | ▲ +14.5% | ▲ +66.0% | ▲ +43.1% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics.
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 | $0.58 |
| 2026-06-23 | 2026-06-25 | $0.52 |
| 2026-03-24 | 2026-03-26 | $0.40 |
| 2025-12-23 | 2025-12-26 | $0.73 |
| 2025-09-23 | 2025-09-25 | $0.55 |
| 2025-06-24 | 2025-06-26 | $0.56 |
| 2025-03-25 | 2025-03-27 | $0.37 |
| 2024-12-24 | 2024-12-27 | $0.66 |
| 2024-09-24 | 2024-09-26 | $0.43 |
| 2024-06-25 | 2024-06-27 | $0.46 |
| 2024-03-19 | 2024-03-22 | $0.26 |
| 2023-12-19 | 2023-12-22 | $0.66 |
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.
Hear the strategy from the people behind JPME.