1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | JPMorgan U.S. Dividend ETF |
| Issuer | JPMorgan |
| Fund domicile | USA |
| TER | 0.12% |
| Fund size | €56.37m |
| P/E ratio | 13.08 |
| P/B ratio | 2.41 |
| Inception date | 08/11/2017 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | JDIV |
Composition
| Holdings | Share |
|---|---|
| 4.35% | |
| 3.84% | |
| 3.83% | |
| 2.16% | |
| 2.10% | |
| 2.06% | |
| 2.05% | |
| 2.04% | |
| 2.01% | |
| 1.97% |
As of 27/02/2025
Top sectors
| Sector | Share |
|---|---|
Financials | 21.55% |
Information Technology | 19.36% |
Industrials | 11.01% |
Health Care | 10.56% |
Consumer Discretionary | 10.10% |
Communication Services | 7.60% |
Utilities | 6.49% |
Energy | 4.85% |
Consumer Staples | 3.78% |
Materials | 2.95% |
Top countries
| Country | Share |
|---|---|
USA | 56.97% |
France | 8.66% |
United Kingdom | 6.82% |
Japan | 4.01% |
Taiwan | 3.18% |
Singapore | 2.90% |
Netherlands | 2.41% |
Ireland | 1.90% |
Germany | 1.77% |
Sweden | 1.61% |