JPMorgan U.S. Dividend ETF (JDIV)

Assets	$65.02M
Expense Ratio	0.12%
PE Ratio	20.55
Shares Out	150,000
Dividend (ttm)	$0.28
Dividend Yield	0.61%
Ex-Dividend Date	Mar 25, 2025
Payout Ratio	12.48%
1-Year Return	n/a

Volume	127
Open	46.85
Previous Close	46.95
Day's Range	46.85 - 47.20
52-Week Low	42.03
52-Week High	49.13
Beta	n/a
Holdings	90
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

29.74% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	6.24%
Meta Platforms, Inc.	META	3.82%
Taiwan Semiconductor Manufacturing Company Limited	2330	3.55%
Fidelity National Information Services, Inc.	FIS	2.69%
Broadcom Inc.	AVGO	2.47%
The Southern Company	SO	2.27%
Johnson & Johnson	JNJ	2.23%
RELX PLC	REN	2.23%
McDonald's Corporation	MCD	2.17%
Analog Devices, Inc.	ADI	2.07%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 25, 2025	$0.1173	Mar 27, 2025
Dec 24, 2024	$0.1663	Dec 27, 2024