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 6 September 2022
Asset Under Management 59.44 Million (USD)
1 Month Total Return -3.14 %
Year To Date Return -4.97 %
1 Year Total Return 1.41 %
3 Year Annualized Total Return 9.55 %
NAV 32.13
Share Outstanding 1,850,000
Top 10 Holdings (Invalid date)
Constituent Name Constituent Ticker Constituent Type Weighting