JDIV

JPMorgan U.S. Dividend ETF

Up$26.57
+$0.16
(+0.61%)
As of 4:10:00 PM EDT | 6/18/19  |  Market Closed

JDIV Trading Data

Open

$26.64

Low Price

$26.57

High Price

$26.64

Previous Last Price

$26.41

Bid Size

$0 X 0

Ask Size

$199999.98 X 100

JDIV Portfolio Data

AUM

$34,320,000

Shares

1,300

PE Ratio

15.51

Price / Book Ratio

2.2

Expense Ratio

0.12

Net Asset Value

$26.40

Volume

Volume

1,607

Avg. Volume (YDT)

3,106

Dollar Volume

$42,235

Weekly Avg. Volume

1,241

Monthly Avg. Volume

7,540

Quarterly Avg. Volume

3,967

JDIV Fund Description

The JPMorgan U.S. Dividend ETF seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Dividend Index.

JDIV Chart

JDIV Summary

Fund Family

JP Morgan Asset Management

Tracks This Index

JPMorgan U.S. Dividend ETF

Inception Date

2017-11-08

Asset Class

Equity

Asset Class Size

JDIV Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

JDIV Holdings

Top 10 Holdings

MICROSOFT CORP COMMON
0.74%
AIR PRODUCTS & CHEMICALS
0.69%
PAYCHEX INC COMMON STOCK
0.68%
SEMPRA ENERGY COMMON
0.68%
PROCTER & GAMBLE CO/THE (PG.TO)
0.67%
KIMBERLY-CLARK CORP (KMB)
0.67%
SOUTHERN CO/THE COMMON
0.67%
LINDE PLC COMMON STOCK
0.66%
AMERICAN ELECTRIC POWER (AEP)
0.66%
PEPSICO INC COMMON STOCK
0.66%

Total JDIV Holdings

Total Holdings: 217

MICROSOFT CORP COMMON
0.74%
AIR PRODUCTS & CHEMICALS
0.69%
PAYCHEX INC COMMON STOCK
0.68%
SEMPRA ENERGY COMMON
0.68%
PROCTER & GAMBLE CO/THE (PG.TO)
0.67%
KIMBERLY-CLARK CORP (KMB)
0.67%
SOUTHERN CO/THE COMMON
0.67%
LINDE PLC COMMON STOCK
0.66%
AMERICAN ELECTRIC POWER (AEP)
0.66%
PEPSICO INC COMMON STOCK
0.66%
SCOTTS MIRACLE-GRO
0.66%
SONOCO PRODUCTS CO (SON)
0.66%
WEC ENERGY GROUP INC (WEC)
0.66%
XCEL ENERGY INC COMMON
0.65%
EVERSOURCE ENERGY COMMON
0.65%
DARDEN RESTAURANTS INC (DRI)
0.65%
T-MOBILE US INC COMMON
0.65%
CONSOLIDATED EDISON INC (ED)
0.65%
SPIRIT REALTY CAPITAL
0.64%
ALLIANT ENERGY CORP (LNT)
0.64%
ENTERGY CORP COMMON
0.64%
EVERGY INC COMMON STOCK
0.64%
FORD MOTOR CO COMMON
0.64%
AMEREN CORP COMMON STOCK
0.64%
AT&T INC COMMON STOCK
0.64%
GENERAL MILLS INC COMMON
0.64%
CMS ENERGY CORP COMMON
0.64%
SYSCO CORP COMMON STOCK
0.64%
FIRSTENERGY CORP COMMON
0.64%
DOMINION ENERGY INC (D)
0.64%
DTE ENERGY CO COMMON
0.64%
MCDONALD'S CORP COMMON
0.63%
HOME DEPOT INC/THE (HD)
0.63%
VERIZON COMMUNICATIONS
0.63%
PUBLIC SERVICE
0.63%
WP CAREY INC REIT USD
0.63%
LOCKHEED MARTIN CORP (LMT)
0.63%
PINNACLE WEST CAPITAL (PNW)
0.62%
EXELON CORP COMMON STOCK
0.62%
LIBERTY PROPERTY TRUST (LPT)
0.62%
EDISON INTERNATIONAL (EIX)
0.62%
MERCK & CO INC COMMON
0.62%
COCA-COLA CO/THE COMMON
0.61%
CHEVRON CORP COMMON
0.61%
DIGITAL REALTY TRUST INC (DLR)
0.61%
OLD REPUBLIC (ORI)
0.61%
ABBOTT LABORATORIES (ABT.N)
0.61%
FLOWERS FOODS INC COMMON (FLO.N)
0.6%
DUKE ENERGY CORP COMMON
0.6%
JOHNSON & COMMON
0.6%
PHILIP MORRIS (PM)
0.6%
TARGET CORP COMMON STOCK
0.59%
GAMING AND LEISURE
0.59%
MEDTRONIC PLC COMMON
0.59%
ONEOK INC COMMON STOCK
0.59%
CENTERPOINT ENERGY INC (CNP)
0.59%
EATON CORP PLC COMMON
0.59%
OMEGA HEALTHCARE
0.59%
CUMMINS INC COMMON STOCK
0.59%
CF INDUSTRIES HOLDINGS
0.59%
STARWOOD PROPERTY TRUST
0.58%
VEREIT INC REIT USD 0.01
0.58%
ALTRIA GROUP INC COMMON
0.58%
PPL CORP COMMON STOCK
0.58%
AES CORP/VA COMMON STOCK
0.58%
VF CORP COMMON STOCK USD
0.58%
RELIANCE STEEL &
0.58%
H&R BLOCK INC COMMON
0.58%
NISOURCE INC COMMON
0.57%
PFIZER INC COMMON STOCK
0.57%
KIMCO REALTY CORP REIT
0.57%
NEXTERA ENERGY INC (NEE)
0.57%
ELI LILLY & CO COMMON
0.57%
AGNC INVESTMENT CORP
0.57%
INTERNATIONAL PAPER CO (IP.N)
0.57%
CAMPBELL SOUP CO COMMON
0.57%
HASBRO INC COMMON STOCK
0.56%
GARMIN LTD COMMON STOCK
0.56%
ANALOG DEVICES INC (ADI.OQ)
0.56%
WILLIAMS COS INC/THE (WMB)
0.55%
CLOROX CO/THE COMMON
0.55%
KEURIG DR PEPPER INC
0.55%
MDU RESOURCES GROUP INC (MDU)
0.55%
GENUINE PARTS CO COMMON
0.55%
KLA-TENCOR CORP COMMON
0.55%
HUBBELL INC COMMON STOCK
0.54%
QUEST DIAGNOSTICS INC (DGX)
0.54%
RESMED INC COMMON STOCK
0.54%
XEROX CORP COMMON STOCK
0.54%
OGE ENERGY CORP COMMON
0.54%
GILEAD SCIENCES INC (GILD.O)
0.54%
CYPRESS SEMICONDUCTOR
0.53%
INTERNATIONAL FLAVORS &
0.53%
MAXIM INTEGRATED (MXIM.O)
0.53%
TELEPHONE & DATA SYSTEMS
0.53%
BRIXMOR PROPERTY GROUP
0.52%
INTEL CORP COMMON STOCK
0.52%
EMERSON ELECTRIC CO (EMR)
0.52%
GENERAL MOTORS CO COMMON
0.52%
LYONDELLBASELL
0.51%
CATERPILLAR INC COMMON
0.51%
NUCOR CORP COMMON STOCK
0.51%
WELLTOWER INC (WELL.K)
0.51%
QUALCOMM INC COMMON
0.51%
AMGEN INC COMMON STOCK
0.51%
TARGA RESOURCES CORP (TRGP.K)
0.51%
DOMTAR CORP COMMON STOCK
0.51%
NATIONAL FUEL GAS CO (NFG)
0.51%
HCP INC REIT USD 1
0.51%
HANESBRANDS INC COMMON
0.51%
WHIRLPOOL CORP COMMON
0.51%
NEW RESIDENTIAL
0.51%
EASTMAN CHEMICAL CO (EMN)
0.5%
MACQUARIE INFRASTRUCTURE
0.5%
INTERNATIONAL BUSINESS
0.49%
NEW YORK COMMUNITY
0.49%
COPA HOLDINGS SA COMMON
0.49%
OLIN CORP COMMON STOCK
0.49%
LEGGETT & PLATT INC (LEG)
0.49%
ABBVIE INC COMMON STOCK
0.49%
COTY INC COMMON STOCK
0.49%
NATIONAL RETAIL
0.48%
BRANDYWINE REALTY TRUST (BDN.N)
0.48%
CINEMARK HOLDINGS INC (CNK)
0.48%
3M CO COMMON STOCK USD
0.48%
L BRANDS INC COMMON
0.48%
TWO HARBORS INVESTMENT
0.48%
CHIMERA INVESTMENT CORP (CIM)
0.47%
EXTENDED STAY AMERICA
0.47%
LAS VEGAS SANDS CORP (LVS)
0.47%
IRON MOUNTAIN INC REIT
0.47%
HELMERICH & PAYNE INC (HP)
0.47%
ANNALY CAPITAL
0.47%
MACERICH CO/THE REIT USD
0.47%
MFA FINANCIAL INC REIT
0.47%
NIELSEN HOLDINGS PLC (NLSN.K)
0.47%
SIX FLAGS ENTERTAINMENT
0.47%
BRISTOL-MYERS SQUIBB CO (BMY)
0.47%
CENTURYLINK INC COMMON
0.46%
PACKAGING CORP OF
0.46%
HUNTSMAN CORP COMMON
0.46%
ZAYO GROUP HOLDINGS INC (ZAYO.K)
0.46%
KELLOGG CO COMMON STOCK
0.46%
FOOT LOCKER INC COMMON (FL.N)
0.45%
RPM INTERNATIONAL INC (RPM)
0.45%
HAWAIIAN ELECTRIC
0.45%
CONAGRA BRANDS INC (CAG)
0.44%
WASTE MANAGEMENT INC (WM)
0.44%
HOSPITALITY PROPERTIES
0.43%
MACY'S INC COMMON STOCK
0.43%
GAP INC/THE COMMON STOCK
0.43%
HARLEY-DAVIDSON INC (HOG)
0.43%
MICROCHIP TECHNOLOGY INC (MCHP.O)
0.42%
PARK HOTELS & RESORTS
0.42%
AVANGRID INC (AGR)
0.41%
OCCIDENTAL PETROLEUM
0.41%
KOHL'S CORP COMMON STOCK
0.41%
DUKE REALTY CORP REIT
0.4%
GENERAL ELECTRIC CO (GE.SI)
0.39%
EPR PROPERTIES REIT USD
0.39%
TAPESTRY INC COMMON
0.39%
UNITED PARCEL SERVICE
0.39%
EXXON MOBIL CORP COMMON
0.38%
OUTFRONT MEDIA INC REIT
0.38%
PEOPLE'S UNITED
0.37%
SOUTHERN COPPER CORP (SCCO.N)
0.37%
WENDY'S CO/THE COMMON
0.37%
NEWELL BRANDS INC COMMON
0.37%
KRAFT HEINZ CO/THE (KHC.O)
0.36%
CARDINAL HEALTH INC (CAH)
0.35%
RAYONIER INC REIT USD 0
0.33%
APPLE HOSPITALITY REIT
0.32%
INVESCO LTD COMMON STOCK
0.31%
PBF ENERGY INC COMMON
0.31%
DOWDUPONT INC COMMON
0.3%
UNITI GROUP INC REIT USD
0.3%
SITE CENTERS CORP REIT
0.29%
WESTROCK CO COMMON STOCK (CF)
0.28%
WYNDHAM DESTINATIONSINC
0.28%
KINDER MORGAN INC/DE (KMI)
0.28%
VIACOM INC COMMON STOCK
0.28%
INTERNATIONAL GAME
0.27%
MEDICAL PROPERTIES TRUST
0.26%
NORDSTROM INC COMMON
0.26%
SPRINT CORP COMMON STOCK
0.25%
STANLEY BLACK & DECKER
0.22%
SENIOR HOUSING
0.22%
XILINX INC COMMON STOCK
0.21%
TIMKEN CO/THE COMMON
0.2%
MURPHY OIL CORP COMMON
0.19%
VENTAS INC REIT USD 0.25
0.19%
PACWEST BANCORP COMMON
0.18%
MOLSON COORS BREWING CO (TAP)
0.16%
ARCHER-DANIELS-MIDLAND
0.16%
SCHLUMBERGER LTD COMMON
0.16%
DOW INC COMMON STOCK USD
0.16%
BGC PARTNERS INC COMMON
0.15%
NU SKIN ENTERPRISES INC (NUS)
0.14%
HP INC COMMON STOCK USD
0.13%
CHEMOURS CO/THE COMMON
0.13%
BEMIS CO INC COMMON
0.12%
LAZARD LTD COMMON STOCK
0.11%
NABORS INDUSTRIES LTD (NBR)
0.11%
CORPORATE OFFICE
0.11%
ROCKWELL AUTOMATION INC (ROK)
0.1%
CELANESE CORP COMMON
0.09%
JPMORGAN US VAR 12/49
0.09%
COLONY CAPITAL INC
0.09%
HEALTHCARE TRUST OF
0.08%
CABOT CORP COMMON STOCK
0.06%
CASH OR CASH COLLATERAL
0.05%
RETAIL VALUE INC REIT
0.04%
SMUCKER(J.M.)CO COM STK
0.04%
KONTOOR BRANDS INC
0.04%
BECTON DICKINSON AND CO (BDX)
0.01%
JPMorgan US Dividend ETF (JDIV)
0%
E-MINI RUSS 06/21/2019
0%

JDIV Technicals

Alpha

0

Beta

0.84

Leverage

Long

Standard Deviation

0.84

JDIV Dividends

Dividend Date

2019-03-20

Latest Dividend

0.161

Annual Dividend

0.96

Annual Dividend Rate

0.96

Annual Dividend Yield

3.65

JDIV Performance

YTD Return

14.12%

1 Year Return

2.64%

3 Year Return

0%

5 Year Return

0%

10 Year Return

2.32%

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