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 16 April 2021
Asset Under Management 23.95 Million (USD)
1 Month Total Return 3.24 %
Year To Date Return 18.80 %
1 Year Total Return 66.30 %
3 Year Annualized Total Return 13.16 %
NAV 31.94
Share Outstanding 750,000
Top 10 Holdings (16 April 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
OLIN CORP COMMON STOCK OLN EQUI 0.0085000000
NUCOR CORP COMMON STOCK NUE EQUI 0.0072000000
JOHNSON & JOHNSON JNJ EQUI 0.0071000000
MEDTRONIC PLC MDT EQUI 0.0065000000
KLA CORP COMMON STOCK KLAC EQUI 0.0065000000
PROCTER & GAMBLE CO/THE PG EQUI 0.0065000000
HP INC COMMON STOCK USD HPQ EQUI 0.0065000000
UNITEDHEALTH GROUP INC UNH EQUI 0.0065000000
INVESCO LTD COMMON STOCK IVZ EQUI 0.0063000000
HEWLETT PACKARD ENTERPRISE HPE EQUI 0.0062000000