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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
NameSymbolWeight
OLIN CORP COMMON STOCK4887.T0.85%
NUCOR CORP COMMON STOCK4887.T0.72%
JOHNSON & COMMON4887.T0.71%
UNITEDHEALTH GROUP INC4887.T0.66%
HP INC COMMON STOCK USD4887.T0.65%
MEDTRONIC PLC4887.T0.65%
PROCTER & GAMBLE CO/THE4887.T0.65%
KLA CORP COMMON STOCK4887.T0.63%
INVESCO LTD COMMON STOCK4887.T0.63%
ABBVIE INC COMMON STOCK4887.T0.63%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 23, 2021$0.092Mar 26, 2021
Dec 22, 2020$0.628Dec 28, 2020
Sep 22, 2020$0.201Sep 25, 2020
Jun 23, 2020$0.197Jun 26, 2020
Mar 24, 2020$0.195Mar 27, 2020
Dec 23, 2019$0.309Dec 27, 2019
Full Dividend History

News

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