JPMorgan U.S. Dividend ETF
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- Description
- Performance
- Comps
Fundamentals
Valuation
Rating
The JPMorgan U.S. Dividend ETF tracks an index of US large-cap equities with higher dividend yields, weighted for greater exposure to sectors with high risk-adjusted dividend yields. |
Category | US Equities |
Fund Sponsor | JPMorgan |
Website | am.jpmorgan.com |
Inception date | Nov 08, 2017 |
Assets (mns) | $15 |
Currency | USD |
Expense ratio | 12 bp |
Distributions | Annually |
Regulation | Open-Ended Fund |
Custodian | |
Weighting | Tiered |
Index replication | |
Uses derivatives | No |
Options available | No |
No. of constituents | 212 |
Wgt avg mkt cap (mns) | $61,697 |
Large cap (>$10bn) | 65.7% |
Mid cap ($2-10bn) | 33.8% |
Small cap (<$2bn) | 0.5% |
Developed mkts | 99.6% |
Emerging mkts | 0.4% |
CHEMOURS CO. | 0.8 % |
MICROSOFT CORP | 0.8 % |
AES CORP | 0.8 % |
GENERAL MOTORS CO | 0.7 % |
FORD MOTOR CO | 0.7 % |
DOW CHEMICAL | 0.7 % |
ELI LILLY & CO | 0.7 % |
L BRANDS, INC. | 0.7 % |
INVESCO LTD | 0.7 % |
SOUTHERN COPPER CORP | 0.7 % | Total | 7.2 % |
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UNITED STATES | 96.1 % |
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IRELAND | 1.5 % |
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BRITAIN | 0.6 % |
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SWITZERLAND | 0.5 % |
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PANAMA | 0.4 % |
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CANADA | 0.1 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
1.7% | 1.7% | -- | -- | 5.8% |
versus... | Beta | R-squared |
S&P500 | 1.08 | 87% |
MSCI EAFE | 1.08 | 85% |
MSCI Emg. Mkts. | 0.88 | 72% |
Recent close | $27.96 |
30d moving avg. | $27.51 |
Annualized volatility | 21.8% |
Short interest (ETF) | 0.1% |
Relative strength (RSI) | 52 |
Avg. volume (thou.) | 21 |
Turnover | 3.8% |
Bid/Ask (% of price) | 0.23% |
ADV underlying (mns) | $61,023 |
FINDING ALTERNATIVE FUNDS
Below is a list of 96 potential alternatives to the JPMorgan U.S. Dividend ETF ETF based on the alternatives' overlap in portfolio holdings with JDIV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
Benchmark ticker: | JDIV | Expense: | 12 bp | ALTAR Score™: | 6.7% |
Ticker | Fund Name |
Overlap1 vs JDIV (%) |
Expense ratio (bp) |
Savings vs JDIV (bp) |
ALTAR Score™ (%) |
ALTAR vs JDIV (%) |
JMIN | JPMorgan U.S. Minimum Volatility ETF | 40.5 | 12 | 0 | 5.3 | -1.4 |
ONEY | SPDR Russell 1000 Yield Focus ETF | 39.6 | 20 | -8 | 7.3 | +0.5 |
JPUS | JPMorgan Diversified Return U.S. Equity ETF | 37.9 | 18 | -6 | 5.6 | -1.1 |
DVY | iShares Select Dividend ETF | 33.8 | 39 | -27 | 8.1 | +1.3 |
FVD | First Trust Value Line Dividend Index Fund | 33.6 | 70 | -58 | 5.8 | -1.0 |
DTN | WisdomTree U.S. Dividend ex-Financials Fund | 33.1 | 38 | -26 | 7.5 | +0.8 |
FVL | First Trust Value Line 100 ETF | 32.9 | 70 | -58 | 0.0 | -6.7 |
VOOV | Vanguard S&P 500 Value ETF | 32.5 | 10 | 2 | 6.6 | -0.1 |
JVAL | JPMorgan U.S. Value Factor ETF | 32.4 | 12 | 0 | 7.1 | +0.4 |
VYM | Vanguard High Dividend Yield Index ETF | 32.3 | 6 | 6 | 6.7 | -0.1 |
RNDV | US Equity Dividend Select ETF | 31.5 | 50 | -38 | 7.3 | +0.6 |
VTV | Vanguard Value Index Fund | 30.5 | 4 | 8 | 6.6 | -0.2 |
FNDX | Schwab Fundamental U.S. Large Co. Index ETF | 30.3 | 25 | -13 | 5.7 | -1.0 |
PRF | Invesco FTSE RAFI US 1000 ETF | 29.9 | 39 | -27 | 5.7 | -1.0 |
SCHV | Schwab U.S. Large-Cap Value ETF | 29.9 | 4 | 8 | 6.1 | -0.7 |
IUS | Invesco Strategic US ETF | 29.8 | 19 | -7 | 5.5 | -1.3 |
CDC | VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF | 29.4 | 35 | -23 | 7.7 | +1.0 |
CDL | VictoryShares US Large Cap High Dividend Volatility Wtd Idx | 29.4 | 35 | -23 | 7.7 | +1.0 |
IVE | iShares S&P 500 Value ETF | 29.3 | 18 | -6 | 6.3 | -0.4 |
SPYV | SPDR Portfolio S&P 500 Value ETF | 29.3 | 4 | 8 | 6.5 | -0.3 |
IUSV | iShares Core S&P U.S. Value ETF | 29.2 | 4 | 8 | 6.5 | -0.3 |
FNDB | Schwab Fundamental U.S. Broad Market Index ETF | 28.7 | 25 | -13 | 5.7 | -1.1 |
JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 28.6 | 24 | -12 | 5.5 | -1.3 |
FTA | First Trust Large Cap Value AlphaDEX Fund | 28.6 | 60 | -48 | 7.4 | +0.6 |
DTD | WisdomTree U.S.Total Dividend Fund | 28.3 | 28 | -16 | 6.2 | -0.5 |
VFVA | Vanguard U.S. Value Factor ETF | 28.1 | 14 | -2 | 8.5 | +1.8 |
EQAL | Invesco Russell 1000 Equal Weight ETF | 27.9 | 20 | -8 | 5.1 | -1.7 |
TPHD | Timothy Plan High Dividend Stock ETF | 27.7 | 52 | -40 | 5.6 | -1.2 |
VONV | Vanguard Russell 1000 Value Index Fund | 27.7 | 8 | 4 | 6.2 | -0.5 |
MAGA | Point Bridge GOP Stock Tracker ETF | 27.7 | 72 | -60 | 5.4 | -1.3 |
JKI | iShares Morningstar Mid-Cap Value ETF | 27.6 | 30 | -18 | 7.7 | +1.0 |
RNLC | Large Cap US Equity Select ETF | 27.6 | 60 | -48 | 5.2 | -1.5 |
VLU | SPDR S&P 1500 Value Tilt ETF | 27.1 | 12 | 0 | 6.2 | -0.5 |
DLN | WisdomTree U.S. LargeCap Dividend Fund | 27.0 | 28 | -16 | 6.1 | -0.6 |
FLQL | Franklin LibertyQ U.S. Equity ETF | 27.0 | 15 | -3 | 5.9 | -0.8 |
MGV | Vanguard Mega Cap Value ETF | 26.9 | 7 | 5 | 6.5 | -0.3 |
IWD | iShares Russell 1000 Value ETF | 26.7 | 19 | -7 | 6.1 | -0.7 |
RWL | Invesco S&P 500 Revenue ETF | 26.6 | 39 | -27 | 6.3 | -0.5 |
PQLC | PGIM QMA Strategic Alpha Large-Cap Core ETF | 26.4 | 17 | -5 | 6.1 | -0.7 |
RSP | Invesco S&P 500 Equal Weight ETF | 26.3 | 20 | -8 | 5.6 | -1.1 |
PFM | Invesco Dividend Achievers ETF | 26.1 | 53 | -41 | 5.0 | -1.7 |
AUSF | Global X Adaptive U.S. Factor ETF | 25.9 | 27 | -15 | 8.0 | +1.2 |
ROUS | Hartford Multifactor US Equity ETF | 25.5 | 19 | -7 | 5.8 | -0.9 |
DIVB | iShares U.S. Dividend & Buyback ETF | 25.5 | 25 | -13 | 5.9 | -0.8 |
FDRR | Fidelity Dividend ETF for Rising Rates | 25.4 | 29 | -17 | 5.9 | -0.8 |
VOE | Vanguard Mid-Cap Value Index Fund | 25.4 | 7 | 5 | 6.7 | -0.1 |
MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 25.0 | 30 | -18 | 5.1 | -1.7 |
VALQ | American Century STOXX U.S. Quality Value ETF | 25.0 | 29 | -17 | 7.8 | +1.1 |
EQWL | Invesco Russell Top 200 Equal Weight ETF | 24.8 | 25 | -13 | 5.6 | -1.1 |
RAFE | PIMCO RAFI ESG U.S. ETF | 24.7 | 30 | -18 | 6.7 | -0.0 |
SPXN | ProShares S&P 500 Ex-Financials ETF | 24.7 | 27 | -15 | 4.3 | -2.4 |
EPS | WisdomTree U.S. Earnings 500 Fund | 24.5 | 8 | 4 | 5.9 | -0.8 |
DGRO | iShares Core Dividend Growth ETF | 24.4 | 8 | 4 | 6.0 | -0.7 |
SPXT | ProShares S&P 500 Ex-Technology ETF | 24.3 | 27 | -15 | 4.9 | -1.9 |
GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 24.1 | 9 | 3 | 5.0 | -1.7 |
JHML | John Hancock Multifactor Large Cap ETF | 23.8 | 29 | -17 | 4.9 | -1.9 |
PBP | Invesco S&P 500 BuyWrite ETF | 23.8 | 49 | -37 | 4.3 | -2.4 |
FAB | First Trust Multi Cap Value AlphaDEX Fund | 23.8 | 71 | -59 | 7.6 | +0.8 |
QUS | SPDR MSCI USA StrategicFactors ETF | 23.7 | 15 | -3 | 5.3 | -1.5 |
XYLG | Global X S&P 500 Covered Call & Growth ETF | 23.7 | 60 | -48 | 4.4 | -2.4 |
RESP | WisdomTree US ESG Fund of Benef Interest | 23.5 | 28 | -16 | 5.0 | -1.7 |
FVAL | Fidelity Value Factor ETF | 23.5 | 29 | -17 | 6.8 | +0.0 |
FDVV | Fidelity Core Dividend ETF | 23.4 | 29 | -17 | 6.1 | -0.7 |
SPY | SPDR S&P 500 ETF Trust | 23.3 | 9 | 3 | 4.7 | -2.1 |
IVV | iShares Core S&P 500 ETF | 23.3 | 3 | 9 | 4.7 | -2.0 |
SPLG | SPDR Portfolio Large Cap ETF | 23.3 | 3 | 9 | 4.7 | -2.0 |
JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 23.2 | 20 | -8 | 4.6 | -2.2 |
QDF | FlexShares Quality Dividend Index Fund | 23.0 | 37 | -25 | 5.5 | -1.3 |
VOO | VANGUARD S&P 500 ETF | 23.0 | 3 | 9 | 4.8 | -1.9 |
KRMA | Global X Conscious Companies ETF | 22.9 | 43 | -31 | 4.8 | -1.9 |
IWX | iShares Russell Top 200 Value ETF | 22.9 | 20 | -8 | 6.1 | -0.7 |
SZNE | Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF | 22.8 | 60 | -48 | 4.7 | -2.0 |
SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 22.6 | 20 | -8 | 4.8 | -2.0 |
GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 22.6 | 7 | 5 | 4.5 | -2.2 |
SPTM | SPDR Portfolio Total Stock Market ETF | 22.6 | 3 | 9 | 4.8 | -2.0 |
SPYD | SPDR S&P 500 High Dividend ETF | 22.5 | 7 | 5 | 9.2 | +2.4 |
LSLT | Salt Low truBeta US Market ETF | 22.5 | 60 | -48 | 5.7 | -1.1 |
PBUS | Invesco PureBeta MSCI USA ETF | 22.5 | 4 | 8 | 4.6 | -2.2 |
VV | Vanguard Large-Cap Index Fund | 22.5 | 4 | 8 | 4.6 | -2.2 |
SCHX | Schwab U.S. Large-Cap ETF | 22.5 | 3 | 9 | 4.6 | -2.2 |
JCTR | JPMorgan Carbon Transition U.S. Equity ETF | 22.4 | 15 | -3 | 4.7 | -2.1 |
IWB | iShares Russell 1000 ETF | 22.4 | 15 | -3 | 4.5 | -2.3 |
RVRS | Reverse Cap Weighted U.S. Large Cap ETF | 22.4 | 29 | -17 | 6.2 | -0.6 |
BBUS | JP Morgan Betabuilders U.S. Equity ETF | 22.4 | 2 | 10 | 4.6 | -2.1 |
DHS | WisdomTree U.S. High Dividend Fund | 22.4 | 38 | -26 | 8.3 | +1.6 |
ONEV | SPDR Russell 1000 Low Volatility Focus ETF | 22.3 | 20 | -8 | 6.2 | -0.6 |
ESGV | Vanguard ESG U.S. Stock ETF | 22.3 | 12 | 0 | 4.5 | -2.3 |
SCHK | Schwab 1000 Index ETF | 22.3 | 5 | 7 | 4.6 | -2.2 |
IWS | iShares Russell Mid-Cap Value ETF | 22.3 | 24 | -12 | 6.0 | -0.7 |
FUNL | CornerCap Fundametrics Large-Cap ETF | 22.3 | 50 | -38 | 7.2 | +0.5 |
FEX | First Trust Large Cap Core AlphaDEX Fund | 22.2 | 60 | -48 | 4.7 | -2.0 |
QDEF | FlexShares Quality Dividend Defensive Index Fund | 22.2 | 37 | -25 | 5.4 | -1.3 |
QDYN | FlexShares Quality Dividend Dynamic Index Fund | 22.1 | 37 | -25 | 5.3 | -1.5 |
IYY | iShares Dow Jones U.S. ETF | 22.1 | 20 | -8 | 4.4 | -2.3 |
RBUS | Nationwide Risk-Based U.S. Equity ETF | 22.0 | 30 | -18 | 4.6 | -2.2 |
VTHR | Vanguard Russell 3000 Index Fund | 21.9 | 10 | 2 | 4.4 | -2.4 |
1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.
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RESULTS & ESTIMATES
2015 | 2016 | 2017 | 2018 | 2019 | 2020E | 2021E | |
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Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share ![]() |
** | ** | ** | ** | ** | ** | ** |
Book value per share | ** | ** | ** | ** | ** | ** | ** |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
OTHER FUNDAMENTAL METRICS
Long term EPS growth est. | **% | Debt-to-equity | **x | |
Asset turnover | **% | Assets-to-equity | **x |
*Six months ago = 100 |
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VALUATION METRICS
2019 | 2020E | 2021E | |
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Price-to-sales | ** | ** | ** |
Price-to-earnings | ** | ** | ** |
Price-to-cash flow | ** | ** | ** |
Price-to-growth | ** | ** | ** |
Price-to-book value | ** | ** | ** |
Yield | ** | ** | ** |
Historical valuation trends
Forward multiple: |
JPMorgan U.S. Dividend ETF | |||
Relative to: |
S&P500 | MSCI EAFE | MSCI Emg. Mkts. | Other ETF: |
SPECULATIVE |
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio. |
ALTAR Score™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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