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
94
Number of holdings94
Inception Date
Sep 25, 2024
Inception DateSep 25, 2024

What's in this fund

Sectors

As of October 15, 2026
Technology29.40%
Financial Services22.17%
Healthcare12.88%
Industrials8.87%
Consumer Cyclical6.21%
Communication Services5.47%
Utilities5.17%
Energy5.03%
Basic Materials2.23%
Real Estate1.48%
Consumer Defensive1.09%

Top 10 Holdings (30.25% of total assets)

As of October 15, 2026
NameSymbol% Assets
MicrosoftMSFT7.35%
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)5.30%
MastercardMA2.82%
NVIDIANVDA2.71%
NextEra EnergyNEE2.41%
Shell PLCSHEL (XLON)2.14%
Alphabet Class CGOOG2.04%
Safran SASAF (XPAR)1.91%
AbbVieABBV1.81%
Tokyo Electron Ltd8035 (XTKS)1.76%

JDIV Key Statistics

AUM
12.65M
AUM12.65M
Price-Earnings ratio
19.98
Price-Earnings ratio19.98
30-Day yield
1.51
30-Day yield1.51
Average volume
870.42
Average volume870.42
High today
$56.26
High today$56.26
Low today
$56.26
Low today$56.26
Open price
$56.26
Open price$56.26
Volume
224.00
Volume224.00
52 Week high
$58.83
52 Week high$58.83
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 $56.30. The company's market cap stands at 12.67M, with a P/E ratio of 19.98 and a dividend yield of 2.01%.

On 2026-10-18, JPMorgan Dividend Leaders ETF(JDIV) stock moved within a range of $56.26 to $56.26. With shares now at $56.30, the stock is trading +0.1% above its intraday low and +0.1% below the session's peak.

Trading volume for JPMorgan Dividend Leaders ETF(JDIV) stock has reached 224, versus its average volume of 870.42.

Over the past 52 weeks, JPMorgan Dividend Leaders ETF(JDIV) stock has traded between a high of $58.83 and a low of $51.34.

Over the past 52 weeks, JPMorgan Dividend Leaders ETF(JDIV) stock has traded between a high of $58.83 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.