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
96
Number of holdings96
Inception Date
Sep 25, 2024
Inception DateSep 25, 2024

What's in this fund

Sectors

As of June 1, 2026
Technology29.22%
Financial Services20.00%
Healthcare10.61%
Industrials10.19%
Consumer Cyclical7.86%
Communication Services6.69%
Energy5.17%
Utilities4.87%
Consumer Defensive2.10%
Basic Materials1.85%
Real Estate1.44%

Top 10 Holdings (29.54% of total assets)

As of June 1, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)6.05%
MicrosoftMSFT4.81%
Samsung Electronics Co Ltd005930 (XKRX)3.62%
BroadcomAVGO3.33%
NextEra EnergyNEE2.39%
ASML Holding NVASML (XAMS)1.93%
Morgan StanleyMS1.87%
Yum!YUM1.86%
Alphabet Class CGOOG1.86%
McDonald'sMCD1.82%

JDIV Key Statistics

AUM
11.39M
AUM11.39M
Price-Earnings ratio
20.52
Price-Earnings ratio20.52
30-Day yield
1.75
30-Day yield1.75
Average volume
2.63K
Average volume2.63K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$57.03
52 Week high$57.03
52 Week low
$50.16
52 Week low$50.16
Expense ratio
0.47
Expense ratio0.47

Stock Snapshot

With a market cap of 11.31M, JPMorgan Dividend Leaders ETF(JDIV) trades at $56.53. The stock has a price-to-earnings ratio of 20.52 and currently yields dividends of 2.1%.

On 2026-06-04, JPMorgan Dividend Leaders ETF(JDIV) shares started trading at —, with intraday highs of — and lows of —.

Trading activity shows a volume of 0, compared to an average daily volume of 2.63K.

The stock's 52-week range extends from a low of $50.16 to a high of $57.03.

The stock's 52-week range extends from a low of $50.16 to a high of $57.03.

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.