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New York Stock Exchange ArcaETF
$80.74
−$0.31 · -0.38%
At close: Oct 7, 4:00 PM ET
$80.74
$0.00 · 0.00%
After hours · As of Oct 7, 4:07 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 facts updated Oct 8, 2026.
Day range
Current $80.74
52-week range
Current $80.74
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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.
1 month
-1.81%
3 months
+1.56%
Year to date
+12.58%
1 year
+16.68%
3 years
+58.91%
5 years
+60.39%
Since inception
+61.48%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 152 reported holdings
Holdings data updated Oct 5, 2026.
Sep 22, 2026
Sep 22, 2026
Sep 24, 2026
$0.2327
Quarterly
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
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
