JDIV - JPMorgan U.S. Dividend ETF
Stock Price: $31.79 USD
-0.14 (-0.44%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
| Assets | $23.84M |
| NAV | $31.79 |
| Expense Ratio | 0.12% |
| PE Ratio | 16.15 |
| Beta (5Y) | 1.08 |
| Dividend (ttm) | $1.12 |
| Dividend Yield | 3.52% |
| Ex-Dividend Date | Mar 23, 2021 |
| 1-Year Return | - |
| Trading Day | April 20 |
| Last Price | $31.79 |
| Previous Close | $31.93 |
| Change ($) | -0.14 |
| Change (%) | -0.44% |
| Day's Open | 32.10 |
| Day's Range | 31.64 - 31.81 |
| Day's Volume | 5,952 |
| 52-Week Range | 18.79 - 32.30 |
Fund Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Dividend Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of higher yielding U.S. equity securities.
| Asset Class Equity | Inception Date Nov 8, 2017 |
| Exchange NYSEARCA | Ticker Symbol JDIV |
| Index Tracked JP Morgan US Dividend Index | |
Top 10 Holdings
6.78% of assets| Name | Symbol | Weight |
|---|---|---|
| OLIN CORP COMMON STOCK | 4887.T | 0.85% |
| NUCOR CORP COMMON STOCK | 4887.T | 0.72% |
| JOHNSON & COMMON | 4887.T | 0.71% |
| UNITEDHEALTH GROUP INC | 4887.T | 0.66% |
| HP INC COMMON STOCK USD | 4887.T | 0.65% |
| MEDTRONIC PLC | 4887.T | 0.65% |
| PROCTER & GAMBLE CO/THE | 4887.T | 0.65% |
| KLA CORP COMMON STOCK | 4887.T | 0.63% |
| INVESCO LTD COMMON STOCK | 4887.T | 0.63% |
| ABBVIE INC COMMON STOCK | 4887.T | 0.63% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 23, 2021 | $0.092 | Mar 26, 2021 |
| Dec 22, 2020 | $0.628 | Dec 28, 2020 |
| Sep 22, 2020 | $0.201 | Sep 25, 2020 |
| Jun 23, 2020 | $0.197 | Jun 26, 2020 |
| Mar 24, 2020 | $0.195 | Mar 27, 2020 |
| Dec 23, 2019 | $0.309 | Dec 27, 2019 |
