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 October 23, 2025

Technology26.24%

Financial Services19.25%

Industrials12.46%

Consumer Cyclical9.06%

Communication Services8.75%

Healthcare8.76%

Utilities6.36%

Energy5.43%

Consumer Defensive2.79%

Real Estate0.49%

Basic Materials0.41%

Top 10 Holdings (31.53% of total assets)

As of October 23, 2025

NameSymbol% Assets

MicrosoftMSFT7.14%

Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)5.30%

DisneyDIS2.60%

McDonald'sMCD2.51%

Johnson & JohnsonJNJ2.40%

SouthernSO2.40%

Fidelity National InformationFIS2.38%

BroadcomAVGO2.29%

Meta PlatformsMETA2.27%

RELX PLCREL (XLON)2.24%

JDIV Key Statistics

AUM

8.11M

AUM8.11M

Price-Earnings ratio

20.95

Price-Earnings ratio20.95

30-Day yield

1.69

30-Day yield1.69

Average volume

396.20

Average volume396.20

High today

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High today—

Low today

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Low today—

Open price

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Open price—

Volume

0.00

Volume0.00

52 Week high

$54.42

52 Week high$54.42

52 Week low

$42.03

52 Week low$42.03

Expense ratio

0.47

Expense ratio0.47

View Prospectus and Reports