JPMORGAN U.S. DIVIDEND ETF
ETF · US46641Q7951 · JDIV (ARCX)
48,34 USD
06.02.2025 20:33
Current Prices from JPMORGAN U.S. DIVIDEND ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
JDIV
|
USD
|
06.02.2025 20:33
|
48,34 USD
| 48,06 USD | 0,58 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 0,58 % | 3,25 % | 1,35 % | -0,90 % | -0,90 % | -0,90 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 99,44 % |
Stock non-US | 0,49 % |
Cash | 0,07 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
OLN | Olin Corporation | 0,72 % | |
LLY | Eli Lilly and Company | 0,72 % | |
ETN | Eaton Corporation plc | 0,70 % | |
NUE | Nucor Corporation | 0,68 % | |
PFE | Pfizer Inc | 0,68 % | |
JNJ | Johnson & Johnson | 0,68 % | |
UNH | UnitedHealth Group Incorporated | 0,67 % | |
PG | The Procter & Gamble Company | 0,67 % | |
PEP | PepsiCo Inc | 0,65 % | |
MDT | Medtronic plc | 0,65 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 99,51 % |
Europe Developed | 0,49 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Versorgungsunternehmen | 17,86 % |
Basiskonsumgüter | 15,86 % |
Gesundheitswesen | 10,93 % |
Immobilien | 10,21 % |
Technologie | 8,75 % |
Grundstoffe | 7,54 % |
Industrieunternehmen | 6,76 % |
Verbrauchsgüter | 6,09 % |
Finanzdienstleistungen | 5,82 % |
Telekommunikation | 5,27 % |
Company Profile for JPMORGAN U.S. DIVIDEND ETF ETF
Under normal circumstances, the fund will invest at least 80% of its assets in dividend-paying equity securities and equity-related instruments of companies that the adviser believes are leaders in terms of their ability to, over time, (i) grow their dividends, and/or (ii) maintain high dividend payouts, in each case relative to the companies included in the fund’s benchmark, the MSCI ACWI Index.
Fund Master Data
Issuer JPMorgan
Asset Class ETF
Name JPMorgan U.S. Dividend ETF
Fund Currency USD
Category Mid-Cap Value
fund.
Morningstar Rating 4
Fund Key Figures
Fund Size 35.709,95 EUR
Investment Strategy
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.
Company Data
Name JPMORGAN U.S. DIVIDEND ETF
Company JPMorgan Dividend Leaders ETF
Symbol JDIV
Primary Exchange
NYSE
ISIN US46641Q7951
Asset Class ETF
Country United States of America
Currency USD
Employees -
IPO Date 2024-09-26
Dividends from 'JPMORGAN U.S. DIVIDEND ETF'
Ex-Date | Dividend per Share |
---|---|
24.12.2024 | 0,17 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | JDIV |
More Shares
Investors who JPMORGAN U.S. DIVIDEND ETF hold also have the following shares in their portfolio:
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