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, 2022
Utilities18.48%
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, 2022
Name
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
% Price Return6.86%11.84%
—
—
10.60%
% NAV Return7.15%11.97%
—
—
10.69%
As of April 30, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure