JPMorgan U.S. Dividend ETF (JDIV)

Assets	$65.02M
Expense Ratio	0.12%
PE Ratio	22.18
Shares Out	150,000
Dividend (ttm)	$0.17
Dividend Yield	0.34%
Ex-Dividend Date	Dec 24, 2024
Payout Ratio	7.60%
1-Year Return	n/a

Volume	333
Open	48.71
Previous Close	48.96
Day's Range	48.52 - 48.71
52-Week Low	45.77
52-Week High	49.13
Beta	n/a
Holdings	89
Inception Date	Sep 25, 2024

About JDIV

Fund Home Page

The JPMorgan U.S. Dividend ETF (JDIV) is an exchange-traded fund that is based on the JP Morgan US Dividend index. The fund tracks an index of US large-cap equities with higher dividend yields, weighted for greater exposure to sectors with high risk-adjusted dividend yields. JDIV was launched on Sep 25, 2024 and is issued by JPMorgan Chase.

• Asset Class: Equity
• Category: Global Large-Stock Value
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: JDIV
• ETF Provider: JPMorgan Chase
• Index Tracked: JP Morgan US Dividend Index

Top 10 Holdings

27.00% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	4.47%
Taiwan Semiconductor Manufacturing Company Limited	2330	4.06%
Meta Platforms, Inc.	META	3.93%
Broadcom Inc.	AVGO	2.19%
The Southern Company	SO	2.14%
Fidelity National Information Services, Inc.	FIS	2.10%
Analog Devices, Inc.	ADI	2.08%
Otis Worldwide Corporation	OTIS	2.03%
McDonald's Corporation	MCD	2.01%
AbbVie Inc.	ABBV	1.99%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 24, 2024	$0.1663	Dec 27, 2024