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’s 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’s 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. Sector exposure doesn’t closely match the broader market, and JDIV overweights smaller firms (many of which we classify as midcaps). Overall, JDIV charges an affordable fee.

JDIV MSCI ESG Analytics Insight

JPMorgan U.S. Dividend ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.05 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 41st percentile within its peer group and in the 28th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

JDIV MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

JDIV Charts And Performance

Price Chart ($)
Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 11/08/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
JDIV 5.61% 5.87% 20.89% 10.31% -- -- --
JDIV (NAV) 5.76% 5.82% 20.54% 10.45% -- -- --
J.P. Morgan US Dividend Index -- -- -- -- -- -- --
MSCI USA Large Cap Index 7.19% 5.89% 25.55% 12.68% 15.71% 11.28% 13.50%
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%
$41.20M
$144.54K
0.11%

JDIV Portfolio Data

$47.00B
30.33
2.22
3.17%
12/23/19
215

JDIV Index Data

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

JDIV Portfolio Management

0.12%
--
--
--

JDIV Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

JDIV Fund Structure

Open-Ended Fund
No
Yes
No Policy
N/A
N/A
High
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

JDIV Factset Analytics Block Liquidity

As of 11/11/19
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

5,387
$144.54K
1,886
$50.46K
0.11%
$0.03
0.03%
1.81% / -1.21%
None
100.00%
50,000
0.04
0.07%
0.01%
0
$27.52
5

JDIV Sector/Industry Breakdown


JDIV
Segment Benchmark
17.91%
14.83%
17.91%
3.02%
14.15%
13.09%
10.53%
2.07%
10.16%
7.98%
7.20%
4.66%
7.10%
9.29%
5.85%
13.81%
5.78%
28.73%
3.42%
2.51%

JDIV Countries


JDIV
Segment Benchmark
100.00%
100.00%

JDIV Regions


JDIV
Segment Benchmark
100.00%
100.00%

JDIV Economic Development


JDIV
Segment Benchmark
100.00%
100.00%

JDIV Performance Statistics

0.84
0.75
0.77
0.77
0.37%
MSCI USA Large Cap Index

JDIV MSCI ESG Ratings

BBB
5.05 / 10
28.15
40.62
13.95%
7.59%
709.25

JDIV Benchmark Comparison Holdings

215
297
86
23.24%

JDIV Benchmark Comparison Summary


JDIV
Segment Benchmark
215
297
$47.00B
$269.32B
30.33
21.84
2.22
3.49
4.22%
1.95%
Low
Low

JDIV Benchmark Comparison Market Cap Size


JDIV
Segment Benchmark
56.42%
99.84%
41.51%
0.16%
2.06%
0.00%
0.00%
0.00%