JPMorgan US Dividend ETF (JDIV)

18.21 -0.76  -3.99% NYSE Arca Apr 1, 16:59 Delayed 2m USD
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Key Stats

Net Asset Value 18.96
Discount or Premium to NAV 0.14%
Turnover Ratio 20.00%
1 Year Fund Level Flows 9.513M
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    Time (ET)

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -22.16% -22.51% -16.62% 96
3M -31.39% -31.44% -26.61% 90
6M -28.00% -27.97% -21.21% 96
YTD -31.39% -31.44% -26.61% 90
1Y -24.75% -24.77% -17.56% 95
3Y -- -- -2.14% --
5Y -- -- 1.29% --
10Y -- -- 6.71% --
15Y -- -- 5.04% --
20Y -- -- 5.23% --
As of March 31, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.33% 0.36% 0.03%
Stock 99.67% 99.67% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of March 30, 2020

Region Exposure

Americas 99.53%
North America 99.53%
Latin America 0.00%
Greater Europe 0.47%
United Kingdom 0.00%
Europe Developed 0.47%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.00%
% Emerging Markets 0.00%
As of March 30, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 8.49%
Communication Services 3.96%
Consumer Cyclical 11.45%
Consumer Defensive 12.03%
Energy 5.62%
Financial Services 3.32%
Healthcare 8.06%
Industrials 7.98%
Real Estate 12.05%
Technology 7.31%
Utilities 19.73%
As of March 30, 2020

Stock Market Capitalization

Giant 15.87%
Large 35.51%
Medium 40.13%
Small 8.49%
Micro 0.00%
As of March 30, 2020

Stock Style Exposure

Large Cap Value 32.58%
Large Cap Blend 17.67%
Large Cap Growth 1.24%
Mid Cap Value 32.35%
Mid Cap Blend 7.24%
Mid Cap Growth 0.62%
Small Cap Value 6.92%
Small Cap Blend 1.18%
Small Cap Growth 0.20%
As of March 30, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
DLR Digital Realty Trust Inc 0.90% 134.40 -3.25%
LLY Eli Lilly and Co 0.87% 136.42 -1.66%
GILD Gilead Sciences Inc 0.86% 72.70 -2.76%
CLX Clorox Co 0.85% 174.70 +0.84%
GIS General Mills Inc 0.83% 53.34 +1.08%
PG Procter & Gamble Co 0.83% 109.32 -0.62%
JNJ Johnson & Johnson 0.83% 128.40 -2.08%
VZ Verizon Communications Inc 0.82% 52.95 -1.45%
INTC Intel Corp 0.81% 51.87 -4.16%
AMGN Amgen Inc 0.81% 197.85 -2.41%
As of March 30, 2020
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Basic Info

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.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Value
Prospectus Objective Growth and Income
Fund Owner Firm Name JPMorgan
Benchmark Index
JPM US Dividend TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Aijaz Hussain 2.31 yrs
Joe Staines 2.31 yrs
Jonathan Msika 2.31 yrs
Yazann Romahi 2.31 yrs
Yegang(Steven) Wu 2.31 yrs

Net Fund Flows

1M 3.101M
3M 285442.0
6M 4.315M
YTD 285442.0
1Y 9.513M
3Y --
5Y --
10Y --
As of March 31, 2020

Risk Info

Beta (5Y) --
Max Drawdown (All) 42.19%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) -0.3376
30-Day Rolling Volatility 79.79%
Daily Value at Risk (VaR) 1% (All) 5.20%
Monthly Value at Risk (VaR) 1% (All) 32.24%

Fundamentals

Dividend Yield TTM (4-1-20) 5.21%
30-Day SEC Yield (2-29-20) 4.60%
7-Day SEC Yield --
Weighted Average PE Ratio 17.19
Weighted Average Price to Sales Ratio 1.249
Weighted Average Price to Book Ratio 1.980
Weighted Median ROE 18.19%
Weighted Median ROA 5.29%
Forecasted Dividend Yield 4.76%
Forecasted PE Ratio 14.13
Forecasted Price to Sales Ratio 1.178
Forecasted Price to Book Ratio 1.966
Number of Holdings 220
As of March 30, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 7.44%
Forecasted Book Value Growth -0.78%
Forecasted Cash Flow Growth 0.51%
Forecasted Earnings Growth 0.49%
Forecasted Revenue Growth 2.10%
As of March 30, 2020

Comparables

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Attributes

Key Dates
Inception Date 11/8/2017
Termination Date
Last Annual Report Date 10/31/2019
Last Prospectus Date 3/1/2020
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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