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
95
Number of holdings95
Inception Date
Sep 25, 2024
Inception DateSep 25, 2024

What's in this fund

Sectors

As of August 17, 2026
Technology28.23%
Financial Services21.53%
Healthcare11.77%
Industrials10.21%
Consumer Cyclical7.83%
Communication Services5.68%
Utilities5.44%
Energy4.67%
Basic Materials2.22%
Real Estate1.43%
Consumer Defensive0.99%

Top 10 Holdings (29.89% of total assets)

As of August 17, 2026
NameSymbol% Assets
MicrosoftMSFT6.34%
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)5.79%
NVIDIANVDA2.72%
NextEra EnergyNEE2.55%
MastercardMA2.49%
ASML Holding NVASML (XAMS)2.18%
Johnson & JohnsonJNJ2.08%
Alphabet Class CGOOG1.96%
Safran SASAF (XPAR)1.91%
Yum!YUM1.87%

JDIV Key Statistics

AUM
13.04M
AUM13.04M
Price-Earnings ratio
21.68
Price-Earnings ratio21.68
30-Day yield
1.50
30-Day yield1.50
Average volume
927.54
Average volume927.54
High today
$58.18
High today$58.18
Low today
$57.93
Low today$57.93
Open price
$58.18
Open price$58.18
Volume
2.84K
Volume2.84K
52 Week high
$58.83
52 Week high$58.83
52 Week low
$51.34
52 Week low$51.34
Expense ratio
0.47
Expense ratio0.47

Stock Snapshot

JPMorgan Dividend Leaders ETF(JDIV) stock is priced at $58.07, giving the company a market capitalization of 13.06M. It carries a P/E multiple of 21.68 and pays a dividend yield of 1.94%.

As of 2026-08-19, JPMorgan Dividend Leaders ETF(JDIV) stock has fluctuated between $57.93 and $58.18. The current price stands at $58.07, placing the stock +0.2% above today's low and -0.2% off the high.

JPMorgan Dividend Leaders ETF(JDIV) shares are trading with a volume of 2.84K, against a daily average of 927.54.

In the last year, JPMorgan Dividend Leaders ETF(JDIV) shares hit a 52-week high of $58.83 and a 52-week low of $51.34.

In the last year, JPMorgan Dividend Leaders ETF(JDIV) shares hit a 52-week high of $58.83 and a 52-week low of $51.34.

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.