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 March 12, 2026
Technology23.01%
Financial Services20.68%
Industrials13.43%
Healthcare10.46%
Consumer Cyclical9.22%
Communication Services6.80%
Utilities6.44%
Energy5.04%
Consumer Defensive2.82%
Basic Materials1.63%
Real Estate0.47%

Top 10 Holdings (29.74% of total assets)

As of March 12, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)6.10%
MicrosoftMSFT4.41%
BroadcomAVGO3.49%
NextEra EnergyNEE2.76%
Trane TechnologiesTT2.40%
Yum!YUM2.26%
Lowe'sLOW2.18%
Safran SASAF (XPAR)2.09%
McDonald'sMCD2.04%
AbbVieABBV2.01%

JDIV Key Statistics

AUM
9.27M
AUM9.27M
Price-Earnings ratio
20.79
Price-Earnings ratio20.79
30-Day yield
1.59
30-Day yield1.59
Average volume
1.31K
Average volume1.31K
High today
$53.26
High today$53.26
Low today
$53.12
Low today$53.12
Open price
$53.26
Open price$53.26
Volume
1.42K
Volume1.42K
52 Week high
$56.79
52 Week high$56.79
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 $53.09, with a market capitalization of 9.29M. The stock trades at a price-to-earnings (P/E) ratio of 20.79 and offers a dividend yield of 2.1%.

On 2026-03-14, JPMorgan Dividend Leaders ETF(JDIV) stock traded between a low of $53.12 and a high of $53.26. Shares are currently priced at $53.09, which is -0.0% above the low and -0.3% below the high.

The JPMorgan Dividend Leaders ETF(JDIV)'s current trading volume is 1.42K, compared to an average daily volume of 1.31K.

During the past year, JPMorgan Dividend Leaders ETF(JDIV) stock moved between $42.03 at its lowest and $56.79 at its peak.

During the past year, JPMorgan Dividend Leaders ETF(JDIV) stock moved between $42.03 at its lowest and $56.79 at its peak.

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.