JPMorgan US Dividend ETF
+$0.21 (+0.62%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours
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About JDIV
JDIV tracks an index of US large-cap equities with higher dividend yields, weighted for greater exposure to sectors with high risk-adjusted dividend yields. The listed name for JDIV is JPMorgan U.S.
What's in this fund
Sectors
As of May 19, 2022Utilities18.48%
Consumer Defensive16.05%
Healthcare10.26%
Real Estate9.83%
Technology8.36%
Basic Materials7.56%
Industrials6.24%
Energy6.16%
Financial Services6.11%
Consumer Cyclical5.92%
Communication Services5.03%
Top 10 Holdings (7.38% of total assets)
As of May 20, 2022Name
Symbol
% Assets
Valero
VLO
0.88%
Olin
OLN
0.81%
Chemours
CC
0.78%
NRG Energy
NRG
0.76%
Dow
DOW
0.71%
International Paper
IP
0.69%
Vistra
VST
0.70%
Phillips 66
PSX
0.68%
UGI Corp
UGI
0.69%
PPL
PPL
0.68%
JDIV Key Statistics
AUM
65.64M
Price-Earnings ratio
16.94
30-Day yield
3.19
Average volume
17.31K
High today
$33.87
Low today
$33.22
Open price
$33.72
Volume
17.77K
52 Week high
$36.48
52 Week low
$31.43
Expense ratio
0.12
Average Annual Return
1Y3Y5Y10YSince
Nov 8, 2017
Nov 8, 2017
% Price Return6.86%11.84%
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10.60%% NAV Return7.15%11.97%
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10.69%As of April 30, 2022