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
84
Number of holdings84
Inception Date
Sep 25, 2024
Inception DateSep 25, 2024

What's in this fund

Sectors

As of January 20, 2026
Technology25.54%
Financial Services19.68%
Industrials14.45%
Healthcare10.51%
Consumer Cyclical10.10%
Communication Services5.84%
Utilities5.74%
Energy4.81%
Consumer Defensive2.15%
Basic Materials0.72%
Real Estate0.46%

Top 10 Holdings (30.37% of total assets)

As of January 20, 2026
NameSymbol% Assets
MicrosoftMSFT6.37%
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)5.77%
BroadcomAVGO2.72%
Lowe'sLOW2.40%
Johnson & JohnsonJNJ2.32%
Tencent Holdings Ltd00700 (XHKG)2.26%
ASML Holding NVASML (XAMS)2.18%
NextEra EnergyNEE2.15%
Fidelity National InformationFIS2.11%
Safran SASAF (XPAR)2.09%

JDIV Key Statistics

AUM
9.55M
AUM9.55M
Price-Earnings ratio
21.37
Price-Earnings ratio21.37
30-Day yield
1.63
30-Day yield1.63
Average volume
488.10
Average volume488.10
High today
$54.88
High today$54.88
Low today
$54.87
Low today$54.87
Open price
$54.88
Open price$54.88
Volume
671.00
Volume671.00
52 Week high
$55.32
52 Week high$55.32
52 Week low
$42.03
52 Week low$42.03
Expense ratio
0.47
Expense ratio0.47

Stock Snapshot

As of today, JPMorgan Dividend Leaders ETF(JDIV) shares are valued at $54.87. The company's market cap stands at 9.6M, with a P/E ratio of 21.37 and a dividend yield of 2.1%.

During the trading session on 2026-01-22, JPMorgan Dividend Leaders ETF(JDIV) shares reached a daily high of $54.88 and a low of $54.87. At a current price of $54.87, the stock is 0.0% higher than the low and still -0.0% under the high.

Trading activity shows a volume of 671, compared to an average daily volume of 488.1.

The stock's 52-week range extends from a low of $42.03 to a high of $55.32.

The stock's 52-week range extends from a low of $42.03 to a high of $55.32.

Average Annual Return

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.