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New York Stock Exchange ArcaUS Equity
Previous close
$82.84
−$0.49 · -0.59%
Sep 4, 4:00 PM ET
Regular session · ET · Market data may be delayed.
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.
Fund assets
7.05B USD
Expense ratio
0.44%
NAV
$82.84
Average volume
428.19K
Volume
367.89K
Day range
$82.705 – $83.06
52-week range
$67.142 – $84.06
Previous close
$83.33
Price change
1 day
-0.59%
1 month
-0.24%
3 months
+7.40%
Year to date
+15.50%
1 year
+21.73%
3 years
+56.63%
5 years
+65.68%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 5, 2026.
Portfolio composition
Fund income
Jun 23, 2026
Jun 23, 2026
Jun 25, 2026
$0.2368
Quarterly
Mar 24, 2026
Mar 24, 2026
Mar 26, 2026
$0.1799
Quarterly
Dec 16, 2025
Dec 16, 2025
Dec 18, 2025
$0.2959
Quarterly
Sep 23, 2025
Sep 23, 2025
Sep 25, 2025
$0.2506
Quarterly
Jun 24, 2025
Jun 24, 2025
Jun 26, 2025
$0.2454
Quarterly
Mar 25, 2025
Mar 25, 2025
Mar 27, 2025
$0.169
Quarterly
Dec 24, 2024
Dec 24, 2024
Dec 27, 2024
$0.2477
Quarterly
Sep 24, 2024
Sep 24, 2024
Sep 26, 2024
$0.2567
Quarterly
Jun 25, 2024
Jun 25, 2024
Jun 27, 2024
$0.2527
Quarterly
Mar 19, 2024
Mar 20, 2024
Mar 22, 2024
$0.1605
Quarterly
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
