JPMorgan Dividend Leaders ETF

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About JDIV

JDIV actively manages a portfolio of dividend-paying stocks globally considered to be attractively valued. The fund focuses on companies considered dividend leaders in the large-cap spectrum.

Index-Tracked

What's in this fund

Sectors

As of June 26, 2025

Technology27.45%

Financial Services18.85%

Industrials11.89%

Communication Services8.99%

Healthcare8.15%

Consumer Cyclical7.83%

Utilities6.53%

Energy4.28%

Consumer Defensive4.27%

Basic Materials1.17%

Real Estate0.59%

Top 10 Holdings (30.80% of total assets)

As of June 26, 2025

NameSymbol% Assets

MicrosoftMSFT7.25%

Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)4.34%

Meta PlatformsMETA4.14%

Fidelity National InformationFIS2.81%

SouthernSO2.27%

Analog DevicesADI2.13%

RELX PLCREL (XLON)2.03%

Johnson & JohnsonJNJ2.00%

Bank of AmericaBAC1.97%

DisneyDIS1.86%

JDIV Key Statistics

AUM

7.71M

AUM7.71M

Price-Earnings ratio

20.22

Price-Earnings ratio20.22

30-Day yield

1.80

30-Day yield1.80

Average volume

88.50

Average volume88.50

High today

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High today—

Low today

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Low today—

Open price

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Open price—

Volume

0.00

Volume0.00

52 Week high

$51.55

52 Week high$51.55

52 Week low

$42.03

52 Week low$42.03

Expense ratio

0.47

Expense ratio0.47

View Prospectus and Reports