JDIV ETF

$56.52

Fund Essentials - as of Mar 31, 2026

Net Assets
$11M
Expense Ratio
0.47%
Dividend Yield (Current)
1.52%
Holdings
88
Inception Date
Sep 25, 2024
Fund Family
J.P. Morgan Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+5.73%
1 Year+11.00%

Asset Allocation

Stocks: 98.46%
Cash: 1.54%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTsmc6.31%
MSFTMicrosoft Corp4.13%
AVGOBroadcom Inc3.43%
NEENextera Energy Inc.2.83%
TT:IETrane Technologynologies Plc Shs2.41%
Top 10 Concentration: 29.72%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.52%
Frequency
Quarterly
Latest Distribution
$0.38
Jun 23, 2026
12M Distributions
4 payments
Total: $1.24

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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JDIV ETF Overview

JDIV ETF (JPMorgan Dividend Leaders ETF) is managed by J.P. Morgan Asset Management with $11.3M in net assets. JDIV expense ratio is 0.47%, holding 88 positions across sectors including Unknown, Information Technology, Health Care. Inception date: 2024-09-25.

JDIV performance shows a YTD return of 5.73%. The 1-year return is 11.00%. JDIV dividend yield stands at 1.52%, paid quarterly.

JDIV top holdings include Tsmc (6.3%), Microsoft Corp (4.1%), Broadcom Inc (3.4%), Nextera Energy Inc. (2.8%), Trane Technologynologies Plc Shs (2.4%). View all JDIV holdings, sector breakdown, or dividend history.

JDIV can be compared against other funds using the overlap calculator or side-by-side comparison tool. JDIV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.91%
YTD
+5.73%
1 Year
+11.00%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

5.5%

of portfolio

MSFTMicrosoft Corp
4.13%
METAMeta Platforms, Inc.
1.35%

Top 10 Holdings (29.7% of portfolio)

#TickerNameSectorWeight
12330:TWTsmcUnknown6.31%
2MSFTMicrosoft CorpInformation Technology4.13%
3AVGOBroadcom IncInformation Technology3.43%
4NEENextera Energy Inc.Utilities2.83%
5TT:IETrane Technologynologies Plc ShsUnknown2.41%
6YUMYum! Brands IncConsumer Discretionary2.24%
7LOWLowes Cos., Inc.Consumer Discretionary2.19%
8MCDMcdonalds CorpConsumer Discretionary2.19%
9SHELShell PlcEnergy2.02%
10ABBVAbbvie IncHealth Care1.97%