JDIV

Fund Description
The Fund seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Dividend Index (the Underlying Index). The Underlying Index is comprised of higher yielding U.S. equity securities. Index is designed to provide exposure to the highest dividend yielding sectors on a risk adjusted basis, meaning that the index will establish sector weights by considering both the yield of the sector and the relative volatility of sector returns.
Fund Profile
Fund Name JPMorgan U.S. Dividend ETF
Fund Exchange Ticker JDIV
Fund Sponsor JPMorgan Chase
Fund ISIN US46641Q7951
Net Expense Ratio 0.12 %
Fund Inception Date 8 November 2017
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name JP Morgan US Dividend Index
Index Provider JP Morgan
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large & Mid Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 23 September 2021
Asset Under Management 40.05 Million (USD)
1 Month Total Return -2.28 %
Year To Date Return 20.22 %
1 Year Total Return 47.43 %
3 Year Annualized Total Return 10.50 %
NAV 32.04
Share Outstanding 1,250,000
Top 10 Holdings (23 September 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
OLIN CORP COMMON STOCK OLN EQUI 0.0074000000
JPMORGAN US GOVT MMKT FUN MJGXX MMKT 0.0068000000
ONEOK INC COMMON STOCK OKE EQUI 0.0067000000
ANALOG DEVICES INC ADI EQUI 0.0067000000
KLA CORP COMMON STOCK KLAC EQUI 0.0067000000
LUMEN TECHNOLOGIES INC LUMN EQUI 0.0065000000
GENERAL MILLS INC GIS EQUI 0.0064000000
KRAFT HEINZ CO/THE KHC EQUI 0.0063000000
KELLOGG CO COMMON STOCK K EQUI 0.0062000000
EXELON CORP COMMON STOCK EXC EQUI 0.0062000000