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 19 June 2019
Asset Under Management 34.68 Million (USD)
1 Month Total Return 2.96 %
Year To Date Return 15.34 %
1 Year Total Return 7.10 %
3 Year Annualized Total Return
NAV 26.68
Share Outstanding 1,300,000
Top 10 Holdings (19 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
MICROSOFT CORP MSFT EQUI 0.0077000000
CYPRESS SEMICONDUCTOR CORP CY EQUI 0.0074000000
AIR PRODUCTS & CHEMICALS INC APD EQUI 0.0071000000
SCOTTS MIRACLE-GRO CO SMG EQUI 0.0070000000
SEMPRA ENERGY SRE EQUI 0.0068000000
LINDE PLC COMMON STOCK LIN EQUI 0.0068000000
PROCTER & GAMBLE CO/THE PG EQUI 0.0067000000
KIMBERLY-CLARK CORP KMB EQUI 0.0067000000
PEPSICO INC COMMON STOCK PEP EQUI 0.0066000000
HOME DEPOT INC HD EQUI 0.0066000000