JDIV JPMorgan US Dividend ETF
JPM US Dividend TR USD

NAV as of 20-May-2022

33.2862

4 Week: 33.27 - 34.85

52 Week: 31.55 - 35.97

Latest Closing Price

33.36

Premium / Discount

-0.35

Expense Ratio

0.12%

Investment Objective

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.

Main Fund Characteristics

Fund Manager:
JPMorgan
Asset Under Management:
64,800,586
Launch Date:
07/11/2017
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
228
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-2.441.06-2.30
1 Day0.020.000.00
1 Week-1.723.91-0.44
1 Month-7.267.12-1.02
3 Months-0.189.51-0.02
6 Months0.8611.630.07
1 Year1.6114.080.11
2 Years56.2925.102.24
3 Years28.6842.260.68
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.0000-6.332023.83051.863528.9311
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.000026.000068.000056.000053.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 228

Number of Bond Holdings: 0

Number of Equity Holdings: 224

Total Market Value: 64,800,586

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1LyondellBasell Industries NV0.70973,0290292,965
2Eastman Chemical Co0.69973,5660288,846
3Reliance Steel & Aluminum Co0.68982,4010284,759
4CenturyLink Inc0.680120,5660280,726
5Intel Corp0.67094,8070276,931
6PBF Energy Inc Class A0.66898,2220276,095
7KLA Corp0.66861,5860275,996
8Huntsman Corp0.663811,7050274,014
9Valero Energy Corp0.66152,6970273,044
10Leggett & Platt Inc0.65165,1260268,961

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant8.61
Large30.76
Medium46.65
Small13.86
Micro0.01

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

18.0477

Price/Book*

3.4379

Price/Sales*

2.3161

Price/Cash Flow*

11.8127

Dividend Yield*

1.6984

Growth Measures

Long-Term Earnings

13.6864

Historical Earnings

25.5294

Sales Growth

8.1020

Cash-Flow Growth

11.8659

Book-Value Growth

8.1447

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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