JPMorgan US Value Active ETF
JAVA.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$22.54
▲ +0.00%
Key Metrics
NAV
$22.64
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$84.36M
Fund AUM
Premium / Disc.
-0.44%
Price vs NAV
Dividend
$0.06
Latest distribution
RSI (14)
38.21
Momentum
Beta
N/A
vs Market
52W High
$23.08
N/A below
52W Low
$18.58
N/A above
Volume
83
Avg 861
Rel. Volume
0.10x
vs 30D avg
Volatility (30D)
12.93
30-day
Historical Returns
5D
-0.80%
1M
+0.52%
3M
+6.31%
6M
+15.56%
YTD
+15.24%
1Y
+22.07%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $84.36M |
| NAV | $22.64 |
| Market Price | $22.54 |
| Premium / Discount | -0.44% |
| Last Dividend | $0.06 |
| Ex-Dividend Date | Jul 2, 2026 |
| Beta | N/A |
| Volatility (30D) | 12.93 |
| 52-Week High | $23.08 |
| 52-Week Low | $18.58 |
Technical Indicators
| 50-Day SMA | $22.53 |
| 200-Day SMA | $20.83 |
| RSI (14) | 38.21 |
| Beta | N/A |
| 52-Week High | $23.08 |
| 52-Week Low | $18.58 |
| Volume Today | 83 |
| Avg Daily Volume (30D) | 861 |
| Relative Volume | 0.10x |
| Volatility (10D) | 4.50 |
| Volatility (30D) | 12.93 |
| % Below 52W High | N/A |
