JPMorgan U.S. Dividend ETF (JDIV)
Description
The investment seeks to track the performance of the J.P. Morgan US Dividend Index. The JDIV ETF contains 229 constituents. It is focused on blend holdings in the North America region.
Price $32.33 as of 2022-09-14Cost/Risk/Yield
| Dividend yield | |
| Expense ratio | 0.12% |
| Average spread | 0.217% |
| 1Y roundtrip cost | 0.337% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -1.2% | -0.7% | 4.5% | -4.3% | 4.0% | -9.6% | 6.1% | -2.8% | -0.6% | -4.6% | |||
| 2021 | 0.6% | 6.1% | 8.0% | 3.4% | 2.8% | -1.1% | 0.2% | 1.7% | -3.9% | 2.8% | 0.2% | 6.9% | 27.7% |
| 2020 | -2.3% | -9.8% | -22.1% | 13.2% | 3.5% | 1.4% | 3.5% | 4.4% | -3.0% | 0.1% | 14.8% | 3.6% | 7.4% |
| 2019 | 9.1% | 2.2% | 1.5% | 1.7% | -5.9% | 6.2% | 0.9% | -2.5% | 4.5% | 0.6% | 1.4% | 3.0% | 22.6% |
| 2018 | 2.4% | -4.5% | -1.9% | 1.5% | 0.8% | 2.3% | 1.8% | 1.9% | -0.7% | -4.8% | 3.0% | -8.3% | -6.4% |
| 2017 | 1.4% | 1.4% | |||||||||||
| 8.7% | -6.7% | -10.0% | 15.5% | 5.2% | -0.8% | 12.6% | 2.7% | -3.6% | -1.3% | 19.3% | 6.5% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.17 | 0.19 | 0.36 | ||||||||||
| 2021 | 0.09 | 0.11 | 0.18 | 0.31 | 0.68 | ||||||||
| 2020 | 0.20 | 0.20 | 0.20 | 0.63 | 1.22 | ||||||||
| 2019 | 0.16 | 0.24 | 0.20 | 0.31 | 0.91 | ||||||||
| 2018 | 0.16 | 0.25 | 0.29 | 0.27 | 0.96 | ||||||||
| 2017 | 0.17 | 0.17 | |||||||||||
| 0.00 | 0.00 | 0.78 | 0.00 | 0.00 | 0.98 | 0.00 | 0.00 | 0.86 | 0.00 | 0.00 | 1.68 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Olin Corporation | 0.87% |
| ONEOK, Inc. | 0.73% |
| KLA Corporation | 0.68% |
| Edison International | 0.66% |
| Exelon Corporation | 0.66% |
| General Mills, Inc. | 0.66% |
| CF Industries Holdings, Inc. | 0.66% |
| Analog Devices, Inc. | 0.66% |
| Paychex, Inc. | 0.65% |
| UnitedHealth Group Incorporated | 0.65% |
| Williams Companies, Inc. | 0.64% |
| United Parcel Service, Inc. Class B | 0.64% |
| Targa Resources Corp. | 0.64% |
| Exxon Mobil Corporation | 0.64% |
| AbbVie, Inc. | 0.63% |
| Top 15 Weights | 10.07% |
Compare with similar ETFs
| JDIV | FBCV | FLV | FMIL | STLV | TEQI | |
|---|---|---|---|---|---|---|
| Product name | JPMorgan U.S. Dividend ETF | Fidelity Blue Chip Value ETF | American Century Focused Large Cap Value ETF | Fidelity New Millennium ETF | iShares Factors US Value Style ETF | T. Rowe Price Equity Income ETF |
| Issuer | JPMorgan | Fidelity | American Century | Fidelity | iShares | T. Rowe Price |
| Price | $32.33 | $26.75 | $55.29 | $27.48 | $24.731 | $31.679 |
| Expense Ratio | 0.12% |  0.59% | 0.42% | 0.59% | 0.25% | 0.54% |
| Average Spread | 0.217% | 0.262% | 0.163% | 0.218% | 0.162% | 0.126% |
| AUM | $48,338,400 | $92,203,700 | $219,939,000 | $55,854,400 | $6,121,540 | $45,734,100 |
| Shares | 1,495,157 | 3,446,866 | 3,977,918 | 2,032,547 | 247,525 | 1,443,672 |
| Average Daily Volume | 34,715 | 19,697 | 5,494 | 38,697 | 217 | 18,280 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2017-11-08 | 2020-06-03 | 2020-03-31 | 2020-06-03 | 2020-01-14 | 2020-08-04 |
| Index Tracked | J.P. Morgan US Dividend Index | No Underlying Index | No Underlying Index | No Underlying Index | Russell US Large Cap Factors Value Style Index | No Underlying Index |
| Category | All Cap Equities | Large Cap Blend Equities | Global Equities | Large Cap Blend Equities | All Cap Equities | Large Cap Value Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | |||
| Value or Growth | Blend | Blend | Value | Blend | Value | Blend |
| Region | North America | Europe | North America | North America | North America | |
| Countries | U.S. | U.S. | U.S. | Broad | U.S. | U.S. |
| Annual Dividend Rate | $0 | $0.977 | $2.265 | $0.569 | $0.733 | $0.988 |
| Annual Dividend Yield | 0.000% | 0.037% | 0.041% | 0.021% | 0.030% | 0.031% |
| Number of Holdings | 229 | 78 | 47 | 121 | 199 | 108 |
| YTD Return | -5.45% | -8.06% | -8.67% | -6.15% | -15.98% | -11.44% |
| Beta | 0.84 | 0.82 | 0.81 | 0.93 | 0.92 | 0.80 |
| Upside Beta | 0.59 | 0.59 | 0.63 | 0.70 | 0.68 | 0.68 |
| Downside Beta | 0.45 | 0.07 | 0.04 | 0.12 | 0.08 | -0.03 |
| Volatility 1Y | 15.92% | 18.14% | 16.35% | 21.04% | 19.30% | 18.67% |
| Sharpe Ratio 3Y | 0.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treynor Ratio 3Y | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |