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
Index-Tracked
Category
Global Large-Stock Blend
CategoryGlobal Large-Stock Blend
Number of holdings
81
Number of holdings81
Inception Date
Sep 25, 2024
Inception DateSep 25, 2024

What's in this fund

Sectors

As of November 6, 2025
Technology27.08%
Financial Services19.58%
Industrials13.87%
Consumer Cyclical8.93%
Healthcare8.79%
Communication Services6.40%
Utilities6.35%
Energy5.42%
Consumer Defensive2.73%
Real Estate0.47%
Basic Materials0.38%

Top 10 Holdings (31.75% of total assets)

As of November 6, 2025
NameSymbol% Assets
MicrosoftMSFT7.18%
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)5.04%
BroadcomAVGO2.85%
DisneyDIS2.59%
McDonald'sMCD2.50%
Tencent Holdings Ltd00700 (XHKG)2.41%
Johnson & JohnsonJNJ2.38%
Fidelity National InformationFIS2.33%
SouthernSO2.31%
RELX PLCREL (XLON)2.16%

JDIV Key Statistics

AUM
9.29M
AUM9.29M
Price-Earnings ratio
20.96
Price-Earnings ratio20.96
30-Day yield
1.68
30-Day yield1.68
Average volume
301.30
Average volume301.30
High today
$53.03
High today$53.03
Low today
$53.03
Low today$53.03
Open price
$53.03
Open price$53.03
Volume
1.15K
Volume1.15K
52 Week high
$54.65
52 Week high$54.65
52 Week low
$42.03
52 Week low$42.03
Expense ratio
0.47
Expense ratio0.47

Stock Snapshot

With a market cap of 9.31M, JPMorgan Dividend Leaders ETF(JDIV) trades at $53.19. The stock has a price-to-earnings ratio of 20.96 and currently yields dividends of 2.2%.

On 2025-11-08, JPMorgan Dividend Leaders ETF(JDIV) stock moved within a range of $53.03 to $53.03. With shares now at $53.19, the stock is trading +0.3% above its intraday low and +0.3% below the session's peak.

Trading volume for JPMorgan Dividend Leaders ETF(JDIV) stock has reached 1.15K, versus its average volume of 301.3.

The stock's 52-week range extends from a low of $42.03 to a high of $54.65.

The stock's 52-week range extends from a low of $42.03 to a high of $54.65.

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.