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

What's in this fund

Sectors

As of June 27, 2025

Technology27.24%

Financial Services18.90%

Industrials12.00%

Communication Services9.15%

Healthcare8.07%

Consumer Cyclical7.90%

Utilities6.47%

Consumer Defensive4.25%

Energy4.23%

Basic Materials1.20%

Real Estate0.59%

Top 10 Holdings (30.90% of total assets)

As of June 27, 2025

NameSymbol% Assets

MicrosoftMSFT7.18%

Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)4.38%

Meta PlatformsMETA4.16%

Fidelity National InformationFIS2.81%

SouthernSO2.27%

Analog DevicesADI2.11%

RELX PLCREL (XLON)2.04%

DisneyDIS2.02%

Johnson & JohnsonJNJ1.99%

Bank of AmericaBAC1.94%

JDIV Key Statistics

AUM

7.73M

AUM7.73M

Price-Earnings ratio

20.22

Price-Earnings ratio20.22

30-Day yield

1.80

30-Day yield1.80

Average volume

54.50

Average volume54.50

High today

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High today—

Low today

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Low today—

Open price

—

Open price—

Volume

0.00

Volume0.00

52 Week high

$51.75

52 Week high$51.75

52 Week low

$42.03

52 Week low$42.03

Expense ratio

0.47

Expense ratio0.47

View Prospectus and Reports