JDIV

$54.91

Fund Essentials - as of Oct 31, 2025

Net Assets
$9M
Expense Ratio
0.47%
Dividend Yield (Current)
1.49%
Holdings
85
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+0.02%
1 Year+0.17%
3 Year+0.15%
5 Year+0.15%
10 Year+0.15%

Asset Allocation

Stocks: 98.13%
Cash: 1.87%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp7.31%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd4.94%
AVGOAvago Technologi2.85%
JNJJohnson & Johnson2.59%
MCDMcdonald'S Corp2.54%
Top 10 Concentration: 31.28%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
1.49%
Frequency
Quarterly
Latest Distribution
$0.00
Dec 16, 2025
12M Distributions
5 payments
Total: $0.86

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.77%
YTD
+16.93%
1 Year
+16.93%
3 Year
+14.81%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

9.0%

of portfolio

MSFTMicrosoft Corp
7.31%
AAPLApple Inc
1.73%

Top 10 Holdings (31.3% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology7.31%
22330:TWTaiwan Semiconductor Manufacturing Co LtdUnknown4.94%
3AVGOAvago TechnologiInformation Technology2.85%
4JNJJohnson & JohnsonHealth Care2.59%
5MCDMcdonald'S CorpConsumer Discretionary2.54%
60700:HKTencent Holdings LtdCommunication Services2.42%
7SOSouthern Co.Utilities2.27%
8FISFidelity National Information ServicesInformation Technology2.27%
9BACBank Of America Corp.Financials2.10%
10MSMorgan StanleyFinancials1.99%