JDIV ETF

$52.91

Fund Essentials - as of Jan 30, 2026

Net Assets
$9M
Expense Ratio
0.47%
Dividend Yield (Current)
1.52%
Holdings
89
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+1.73%
1 Year+16.60%

Asset Allocation

Stocks: 99.22%
Cash: 0.78%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
2330:TWTsmc5.77%
MSFTMicrosoft Corp4.50%
AVGOBroadcom Inc2.67%
NEENextera Energy Inc.2.45%
LOWLowes Cos., Inc.2.36%
Top 10 Concentration: 28.74%Report Date: Jan 30, 2026
Download all 89 holdings for JDIV
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.52%
Frequency
Quarterly
Latest Distribution
$0.00
Dec 16, 2025
12M Distributions
4 payments
Total: $0.74

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

JDIV ETF Overview

JDIV ETF (JPMorgan Dividend Leaders ETF) is managed by J.P. Morgan Asset Management with $9.5M in net assets. JDIV expense ratio is 0.47%, holding 89 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2024-09-25.

JDIV performance shows a YTD return of 1.73%. The 1-year return is 16.60%. JDIV dividend yield stands at 1.52%, paid quarterly.

JDIV top holdings include Tsmc (5.8%), Microsoft Corp (4.5%), Broadcom Inc (2.7%), Nextera Energy Inc. (2.5%), Lowes Cos., Inc. (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
+2.60%
YTD
+1.73%
1 Year
+16.60%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

6.1%

of portfolio

MSFTMicrosoft Corp
4.50%
METAMeta Platforms, Inc.
1.62%

Top 10 Holdings (28.7% of portfolio)

#TickerNameSectorWeight
12330:TWTsmcUnknown5.77%
2MSFTMicrosoft CorpInformation Technology4.50%
3AVGOBroadcom IncInformation Technology2.67%
4NEENextera Energy Inc.Utilities2.45%
5LOWLowes Cos., Inc.Consumer Discretionary2.36%
6TT:IETrane Technologynologies Plc ShsUnknown2.32%
7JNJJohnson & JohnsonHealth Care2.25%
80700:HKTencent Holdings LtdCommunication Services2.24%
9ASML:ASASML HOLDING NVUnknown2.12%
10DISWalt Disney CoCommunication Services2.06%