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
82
Number of holdings82
Inception Date
Sep 25, 2024
Inception DateSep 25, 2024

What's in this fund

Sectors

As of December 19, 2025
Technology26.13%
Financial Services20.31%
Industrials14.11%
Consumer Cyclical10.12%
Healthcare9.78%
Communication Services6.06%
Utilities5.95%
Energy5.00%
Consumer Defensive2.09%
Real Estate0.45%

Top 10 Holdings (29.88% of total assets)

As of December 19, 2025
NameSymbol% Assets
MicrosoftMSFT6.86%
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)4.88%
BroadcomAVGO2.67%
Tencent Holdings Ltd00700 (XHKG)2.39%
Fidelity National InformationFIS2.34%
Johnson & JohnsonJNJ2.21%
Bank of AmericaBAC2.18%
Analog DevicesADI2.16%
Morgan StanleyMS2.13%
DisneyDIS2.06%

JDIV Key Statistics

AUM
9.34M
AUM9.34M
Price-Earnings ratio
20.59
Price-Earnings ratio20.59
30-Day yield
1.63
30-Day yield1.63
Average volume
195.40
Average volume195.40
High today
$53.68
High today$53.68
Low today
$53.68
Low today$53.68
Open price
$53.68
Open price$53.68
Volume
127.00
Volume127.00
52 Week high
$54.75
52 Week high$54.75
52 Week low
$42.03
52 Week low$42.03
Expense ratio
0.47
Expense ratio0.47

Stock Snapshot

The current JPMorgan Dividend Leaders ETF(JDIV) stock price is $53.68, with a market capitalization of 9.39M. The stock trades at a price-to-earnings (P/E) ratio of 20.59 and offers a dividend yield of 2.2%.

On 2025-12-23, JPMorgan Dividend Leaders ETF(JDIV) stock traded between a low of $53.68 and a high of $53.68. Shares are currently priced at $53.68, which is +0.0% above the low and +0.0% below the high.

The JPMorgan Dividend Leaders ETF(JDIV)'s current trading volume is 127, compared to an average daily volume of 195.4.

During the past year, JPMorgan Dividend Leaders ETF(JDIV) stock moved between $42.03 at its lowest and $54.75 at its peak.

During the past year, JPMorgan Dividend Leaders ETF(JDIV) stock moved between $42.03 at its lowest and $54.75 at its peak.

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.