JPMorgan US Value Active ETF
JAVA.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$22.76
▲ +0.00%
Key Metrics
NAV
$22.83
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$83.25M
Fund AUM
Premium / Disc.
-0.31%
Price vs NAV
Dividend
$0.06
Latest distribution
RSI (14)
75.90
Momentum
Beta
N/A
vs Market
52W High
$22.98
N/A below
52W Low
$18.09
N/A above
Volume
23
Avg 784
Rel. Volume
0.03x
vs 30D avg
Volatility (30D)
13.01
30-day
Historical Returns
5D
+2.19%
1M
+3.36%
3M
+10.91%
6M
+12.29%
YTD
+17.16%
1Y
+26.99%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $83.25M |
| NAV | $22.83 |
| Market Price | $22.76 |
| Premium / Discount | -0.31% |
| Last Dividend | $0.06 |
| Ex-Dividend Date | Jul 2, 2026 |
| Beta | N/A |
| Volatility (30D) | 13.01 |
| 52-Week High | $22.98 |
| 52-Week Low | $18.09 |
Technical Indicators
| 50-Day SMA | $22.14 |
| 200-Day SMA | $20.47 |
| RSI (14) | 75.90 |
| Beta | N/A |
| 52-Week High | $22.98 |
| 52-Week Low | $18.09 |
| Volume Today | 23 |
| Avg Daily Volume (30D) | 784 |
| Relative Volume | 0.03x |
| Volatility (10D) | 13.34 |
| Volatility (30D) | 13.01 |
| % Below 52W High | N/A |
