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
87
Number of holdings87
Inception Date
Sep 25, 2024
Inception DateSep 25, 2024

What's in this fund

Sectors

As of May 4, 2026
Technology26.39%
Financial Services20.82%
Industrials10.52%
Healthcare10.18%
Consumer Cyclical7.88%
Communication Services7.16%
Utilities5.86%
Energy5.48%
Consumer Defensive2.69%
Basic Materials1.60%
Real Estate1.42%

Top 10 Holdings (30.66% of total assets)

As of May 4, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)6.42%
BroadcomAVGO4.43%
MicrosoftMSFT4.42%
NextEra EnergyNEE2.79%
Trane TechnologiesTT2.44%
NXP SemiconductorsNXPI2.15%
Yum!YUM2.14%
Lowe'sLOW1.98%
Samsung Electronics Co Ltd005930 (XKRX)1.97%
McDonald'sMCD1.92%

JDIV Key Statistics

AUM
11.12M
AUM11.12M
Price-Earnings ratio
21.01
Price-Earnings ratio21.01
30-Day yield
1.75
30-Day yield1.75
Average volume
842.66
Average volume842.66
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$56.79
52 Week high$56.79
52 Week low
$48.04
52 Week low$48.04
Expense ratio
0.47
Expense ratio0.47

Stock Snapshot

JPMorgan Dividend Leaders ETF(JDIV) stock is priced at $56.72, giving the company a market capitalization of 11.34M. It carries a P/E multiple of 21.01 and pays a dividend yield of 2.1%.

JPMorgan Dividend Leaders ETF(JDIV) stock opened on 2026-05-07 at —. The price climbed to — and dipped to —.

JPMorgan Dividend Leaders ETF(JDIV) shares are trading with a volume of 0, against a daily average of 842.66.

In the last year, JPMorgan Dividend Leaders ETF(JDIV) shares hit a 52-week high of $56.79 and a 52-week low of $48.04.

In the last year, JPMorgan Dividend Leaders ETF(JDIV) shares hit a 52-week high of $56.79 and a 52-week low of $48.04.

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.