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. 

Category
Global Large-Stock Blend
CategoryGlobal Large-Stock Blend
Number of holdings
92
Number of holdings92
Inception Date
Sep 25, 2024
Inception DateSep 25, 2024

What's in this fund

Sectors

As of July 16, 2026
Technology26.24%
Financial Services22.33%
Healthcare12.30%
Industrials10.30%
Consumer Cyclical7.64%
Communication Services6.47%
Utilities5.22%
Energy4.33%
Basic Materials2.11%
Consumer Defensive1.54%
Real Estate1.52%

Top 10 Holdings (28.62% of total assets)

As of July 16, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)6.02%
MicrosoftMSFT4.42%
NVIDIANVDA3.06%
NextEra EnergyNEE2.56%
Alphabet Class CGOOG2.24%
MastercardMA2.18%
ASML Holding NVASML (XAMS)2.13%
Johnson & JohnsonJNJ2.02%
Yum!YUM1.99%
Samsung Electronics Co Ltd005930 (XKRX)2.00%

JDIV Key Statistics

AUM
11.18M
AUM11.18M
Price-Earnings ratio
20.83
Price-Earnings ratio20.83
30-Day yield
1.59
30-Day yield1.59
Average volume
419.56
Average volume419.56
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$57.03
52 Week high$57.03
52 Week low
$51.34
52 Week low$51.34
Expense ratio
0.47
Expense ratio0.47

Stock Snapshot

As of today, JPMorgan Dividend Leaders ETF(JDIV) shares are valued at $56.00. The company's market cap stands at 11.2M, with a P/E ratio of 20.83 and a dividend yield of 2.01%.

During the trading day, JPMorgan Dividend Leaders ETF(JDIV) stock saw an opening price of —, a peak of —, and a bottom of —.

Trading volume for JPMorgan Dividend Leaders ETF(JDIV) stock has reached 0, versus its average volume of 419.56.

Over the past 52 weeks, JPMorgan Dividend Leaders ETF(JDIV) stock has traded between a high of $57.03 and a low of $51.34.

Over the past 52 weeks, JPMorgan Dividend Leaders ETF(JDIV) stock has traded between a high of $57.03 and a low of $51.34.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.