JPMORGAN U.S. DIVIDEND ETF
JPMORGAN U.S. DIVIDEND ETF
ETF · US46641Q7951 · JDIV (ARCX)
Overview
50,71 USD
-0,78 % -0,40 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
13.06.2025 13:30

Current Prices from JPMORGAN U.S. DIVIDEND ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
JDIV
USD
13.06.2025 13:30
50,71 USD
51,11 USD
-0,78 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 0,32 % 2,40 % 7,85 % 6,74 % 3,96 % 3,96 %
Asset Allocation
AssetPercentage %
Stock US99,44 %
Stock non-US0,49 %
Cash0,07 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
OLNOlin Corporation 0,72 %
LLYEli Lilly and Company 0,72 %
ETNEaton Corporation plc 0,70 %
NUENucor Corporation 0,68 %
PFEPfizer Inc 0,68 %
JNJJohnson & Johnson 0,68 %
UNHUnitedHealth Group Incorporated 0,67 %
PGThe Procter & Gamble Company 0,67 %
PEPPepsiCo Inc 0,65 %
MDTMedtronic plc 0,65 %
Region Distribution
RegionPercentage %
North America99,51 %
Europe Developed0,49 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Versorgungsunternehmen17,86 %
Basiskonsumgüter15,86 %
Gesundheitswesen10,93 %
Immobilien10,21 %
Technologie8,75 %
Grundstoffe7,54 %
Industrieunternehmen6,76 %
Verbrauchsgüter6,09 %
Finanzdienstleistungen5,82 %
Telekommunikation5,27 %

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 ARCX 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
25.03.2025 0,12 USD
24.12.2024 0,17 USD

Ticker Symbols

Name Symbol
NYSE JDIV

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