JDIV ETF

JDIV ETF
$56.21
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Fund Essentials - as of Oct 1, 2026

Net Assets
$13M
Expense Ratio
0.47%
Dividend Yield (Current)
1.56%
Holdings
98
Inception Date
Sep 25, 2024
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+4.27%
1 Year+7.80%

Asset Allocation

Stocks: 99.21%
Cash: 0.45%
Other: 0.34%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp_None_07.04%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd6.20%
NVDANvidia Corp.2.87%
MAMastercard Inc2.54%
NEENextera Energy Inc.2.32%
Top 10 Concentration: 30.68%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.56%
Frequency
Quarterly
Latest Distribution
$0.15
Sep 22, 2026
12M Distributions
4 payments
Total: $1.22

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

JDIV ETF Overview

JDIV ETF (JPMorgan Dividend Leaders ETF) is managed by J.P. Morgan Asset Management with $12.7M in net assets. JDIV expense ratio is 0.47%, holding 98 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2024-09-25.

JDIV performance shows a YTD return of 4.27%. The 1-year return is 7.80%. JDIV dividend yield stands at 1.56%, paid quarterly.

JDIV top holdings include Microsoft Corp_None_0 (7.0%), Taiwan Semiconductor Manufacturing Co Ltd (6.2%), Nvidia Corp. (2.9%), Mastercard Inc (2.5%), Nextera Energy Inc. (2.3%). Go to all JDIV holdings, JDIV sectors, or JDIV dividends.

JDIV can be compared against other funds. Use JDIV overlap to find shared positions, or JDIV vs another fund for a side-by-side view. JDIV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.16%
YTD
+4.27%
1 Year
+7.80%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

11.9%

of portfolio

MSFTMicrosoft Corp_None_0
7.04%
NVDANvidia Corp.
2.87%
GOOGAlphabet, Inc.- Cl C
2.03%

Top 10 Holdings (30.7% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft Corp_None_0Information Technology7.04%
22330:TWTaiwan Semiconductor Manufacturing Co LtdUnknown6.20%
3NVDANvidia Corp.Information Technology2.87%
4MAMastercard IncFinancials2.54%
5NEENextera Energy Inc.Utilities2.32%
6GOOGAlphabet, Inc.- Cl CCommunication Services2.03%
7SAF:PASafran SaUnknown2.02%
8SHELShell PlcEnergy1.98%
9ASML:ASASML HOLDING NVUnknown1.89%
108035:JPTokyo Electron LtdUnknown1.79%