JPMorgan U.S. Dividend ETF (JDIV)

Assets	$65.02M
Expense Ratio	0.12%
PE Ratio	22.51
Shares Out	150,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	184
Open	47.00
Previous Close	46.72
Day's Range	47.00 - 47.11
52-Week Low	45.77
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

28.65% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	5.98%
Taiwan Semiconductor Manufacturing Company Limited	2330	4.36%
Meta Platforms, Inc.	META	3.66%
Fidelity National Information Services, Inc.	FIS	2.36%
Otis Worldwide Corporation	OTIS	2.18%
Broadcom Inc.	AVGO	2.15%
Morgan Stanley	MS	2.09%
RELX PLC	REN	2.04%
Abbott Laboratories	ABT	1.92%
The Southern Company	SO	1.91%