JDIV

JPMorgan U.S. Dividend ETF
*Unless otherwise stated, data provided by FactSet.

JDIV Fund Description

JDIV tracks an index of US large-cap equities with higher dividend yields, weighted for greater exposure to sectors with high risk-adjusted dividend yields.

JDIV Factset Analytics Insight

JDIV follows an index of large-cap US dividend yielding companies. The Index chooses the highest yielding securities (over the past 12 months) from its parent index, the Russell 1000. The index allocates sector weights proportional to dividend yield on a risk-adjusted basis. Within each sector allocation, individual securities are weighted based purely upon dividend yield over the past 12 months. This methodology results in a narrow portfolio of high-yielding stocks. The portfolio rebalances quarterly.

JDIV MSCI ESG Analytics Insight

JPMorgan U.S. Dividend ETF has an MSCI ESG Fund Rating of A based on a score of 6.94 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. JPMorgan U.S. Dividend ETF ranks in the 48th percentile within its peer group and in the 14th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 01/18/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
JDIV 5.23% 7.42% 1.57% 25.79% 16.76% -- --
JDIV (NAV) 3.59% 6.43% 0.35% 24.93% 15.31% -- --
J.P. Morgan US Dividend Index 3.60% 6.49% 0.37% 25.12% 15.30% 11.61% 12.84%
MSCI USA Large Cap Index -1.36% 1.42% -4.28% 21.66% 22.35% 17.71% 15.88%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

JDIV Summary Data

JPMorgan
11/08/17
Open-Ended Fund
0.12%
$55.50M
$265.67K
0.21%

JDIV Portfolio Data

$55.23B
17.77
2.36
2.00%
N/A
227

JDIV Index Data

J.P. Morgan US Dividend Index
Tiered
Dividends
MSCI USA Large Cap Index

JDIV Portfolio Management

0.12%
-0.07%
0.28%
-0.18%

JDIV Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

JDIV Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Medium
Daily

JDIV Factset Analytics Block Liquidity

As of 01/19/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of JDIV. JDIV is rated a 5 out of 5.

JDIV Tradability

7,933
$265.67K
4,441
$149.52K
0.21%
$0.07
0.15%
0.54% / -0.14%
None
98.00%
50,000
0.09
0.05%
0.01%
0
$34.26
5

JDIV Sector/Industry Breakdown


JDIV
Segment Benchmark
18.24%
1.98%
17.54%
5.52%
15.72%
11.63%
9.75%
39.24%
9.37%
1.70%
8.97%
12.79%
6.26%
15.39%
5.69%
7.36%
5.53%
2.30%
1.53%
1.22%

JDIV Countries


JDIV
Segment Benchmark
100.00%
99.90%
--
0.10%

JDIV Regions


JDIV
Segment Benchmark
100.00%
100.00%

JDIV Economic Development


JDIV
Segment Benchmark
100.00%
100.00%

JDIV Performance Statistics

0.52
0.70
0.71
0.72
0.59%
MSCI USA Large Cap Index

JDIV MSCI ESG Ratings

6.94 / 10
14.29
48.11
12.71%
--
619.94

JDIV Benchmark Comparison Holdings

227
296
88
21.32%

JDIV Benchmark Comparison Summary


JDIV
Segment Benchmark
227
296
$55.23B
$714.25B
17.77
27.07
2.36
5.09
3.32%
1.27%
Low
Low

JDIV Benchmark Comparison Market Cap Size


JDIV
Segment Benchmark
67.67%
99.97%
32.05%
0.03%
0.29%
0.00%
0.00%
0.00%