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
89
Number of holdings89
Inception Date
Sep 25, 2024
Inception DateSep 25, 2024

What's in this fund

Sectors

As of April 22, 2026
Technology25.79%
Financial Services21.04%
Industrials11.11%
Healthcare10.20%
Consumer Cyclical8.46%
Communication Services7.24%
Utilities5.73%
Energy4.98%
Consumer Defensive2.60%
Basic Materials1.65%
Real Estate1.20%

Top 10 Holdings (31.16% of total assets)

As of April 22, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)6.63%
MicrosoftMSFT4.64%
BroadcomAVGO4.50%
NextEra EnergyNEE2.64%
Trane TechnologiesTT2.39%
Yum!YUM2.21%
Lowe'sLOW2.18%
Munchener Ruckversicherungs-Gesellschaft AGMUV2 (XETR)2.05%
McDonald'sMCD2.03%
Morgan StanleyMS1.89%

JDIV Key Statistics

AUM
11.09M
AUM11.09M
Price-Earnings ratio
20.94
Price-Earnings ratio20.94
30-Day yield
1.78
30-Day yield1.78
Average volume
1.78K
Average volume1.78K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$56.79
52 Week high$56.79
52 Week low
$46.52
52 Week low$46.52
Expense ratio
0.47
Expense ratio0.47

Stock Snapshot

With a market cap of 11.11M, JPMorgan Dividend Leaders ETF(JDIV) trades at $55.53. The stock has a price-to-earnings ratio of 20.94 and currently yields dividends of 2.1%.

During the trading day, JPMorgan Dividend Leaders ETF(JDIV) stock saw an opening price of —, a peak of —, and a bottom of —.

Trading activity shows a volume of 0, compared to an average daily volume of 1.78K.

The stock's 52-week range extends from a low of $46.52 to a high of $56.79.

The stock's 52-week range extends from a low of $46.52 to a high of $56.79.

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.