AUM $12.7MER 0.47%NAV $56.51Holdings 85Inception Sep 2024
Price Chart
Key Statistics
Previous Close
$56.55Day Range
$56.67$56.67
52-Week Range
$51.34$58.83
Avg Volume
742Dividend Yield
2.76%Expense Ratio
0.47%AUM
$12.7MShares Outstanding
225.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 29.53% |
| Financial Services | 19.28% |
| Healthcare | 12.18% |
| Cash & Others | 8.46% |
| Industrials | 6.31% |
| Consumer Cyclical | 5.99% |
| Communication Services | 5.10% |
| Energy | 4.91% |
| Utilities | 3.58% |
| Basic Materials | 2.20% |
| Real Estate | 1.40% |
| Consumer Defensive | 1.07% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 53.97% |
| United Kingdom | 7.71% |
| Japan | 5.72% |
| Taiwan (Province of China) | 5.38% |
| Ireland | 4.78% |
| Germany | 4.22% |
| France | 3.89% |
| Netherlands | 3.60% |
| Singapore | 2.19% |
| Other | 1.81% |
| China | 1.13% |
| Sweden | 1.01% |
| Denmark | 0.85% |
| Italy | 0.83% |
| Hong Kong | 0.82% |
| Switzerland | 0.76% |
| Brazil | 0.61% |
| India | 0.40% |
| South Africa | 0.32% |
Fund Information
- Issuer
- J.P. Morgan
- Category
- Technology
- Inception Date
- Sep 25, 2024
- Exchange
- NYSE_ARCA
- Description
- Under normal circumstances, the fund will invest at least 80% of its assets in dividend-paying equity securities and equity-related instruments of companies that the adviser believes are leaders in terms of their ability to, over time, (i) grow their dividends, and/or (ii) maintain high dividend payouts, in each case relative to the companies included in the fund’s benchmark, the MSCI ACWI Index.
Similar ETFs
The JPMorgan Dividend Leaders ETF (JDIV) is an exchange-traded fund issued by J.P. Morgan that launched on Sep 25, 2024. It currently manages $12.7M in assets under management. The fund charges an expense ratio of 0.47%. The fund holds 85 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 30.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP COMMON | 7.32% | 1,731 | $924K |
| 2 | 2330.TW | TAIWAN SEMICONDUCTOR | 5.38% | 9,000 | $679K |
| 3 | NVDA | NVIDIA CORP COMMON STOCK | 2.78% | 1,587 | $351K |
| 4 | MA | MASTERCARD INC COMMON | 2.78% | 581 | $350K |
| 5 | NEE | NEXTERA ENERGY INC | 2.40% | 3,872 | $303K |
| 6 | SHEL.L | SHELL PLC | 2.16% | 5,273 | $272K |
| 7 | GOOG | ALPHABET INC-CL C - | 2.05% | 753 | $259K |
| 8 | SAF.PA | SAFRAN SA COMMON STOCK | 1.88% | 678 | $237K |
| 9 | ABBV | ABBVIE INC COMMON STOCK | 1.81% | 811 | $228K |
| 10 | 8035.T | TOKYO ELECTRON LTD | 1.80% | 3,300 | $227K |
| 11 | — | TRANE TECHNOLOGIES PLC | 1.76% | 472 | $222K |
| 12 | ASML.AS | ASML HOLDING NV COMMON | 1.76% | 133 | $222K |
| 13 | JNJ | JOHNSON & COMMON | 1.61% | 800 | $203K |
| 14 | CME | CME GROUP INC COMMON | 1.60% | 707 | $202K |
| 15 | YUM | YUM BRANDS INC COMMON | 1.50% | 1,287 | $189K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.21% | |
| 1W | +0.92% | |
| 1M | -0.37% | |
| 3M | +0.81% | |
| 6M | +1.93% | |
| YTD | +5.15% | |
| 1Y | +5.21% | |
| 3Y | +16.24% | |
| 5Y | +71.83% |
Moving Averages
20-Day MA
$56.56
Above 20-Day MA50-Day MA
$57.27
Below 50-Day MA200-Day MA
$55.99
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$58.83
Current Price
$56.67
52-Week Low
$51.34
$51.34$58.83
Current Yield
2.76%
Annual Dividend
$1.2793
Frequency
Quarterlyx/year
Last Ex-Date
Mar 24, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 24, 2026 | $0.1332 | Mar 26, 2026 |
| Dec 16, 2025 | $0.2933 | Dec 18, 2025 |
| Dec 15, 2025 | $0.5594 | Dec 17, 2025 |
| Dec 15, 2025 | $0.2933 | Dec 17, 2025 |
| Sep 23, 2025 | $0.1677 | Sep 25, 2025 |
| Jun 24, 2025 | $0.3599 | Jun 26, 2025 |
| Mar 25, 2025 | $0.1173 | Mar 27, 2025 |
| Dec 24, 2024 | $0.1663 | Dec 27, 2024 |
| Jun 21, 2022 | $0.1857 | Jun 24, 2022 |
| Mar 22, 2022 | $0.1718 | Mar 25, 2022 |
| Dec 21, 2021 | $0.3082 | Dec 27, 2021 |
| Sep 21, 2021 | $0.1763 | Sep 24, 2021 |
| Jun 22, 2021 | $0.1067 | Jun 25, 2021 |
| Mar 23, 2021 | $0.0923 | Mar 26, 2021 |
| Dec 22, 2020 | $0.6284 | Dec 28, 2020 |
| Sep 22, 2020 | $0.2013 | Sep 25, 2020 |
| Jun 23, 2020 | $0.1967 | Jun 26, 2020 |
| Mar 24, 2020 | $0.1949 | Mar 27, 2020 |
| Dec 23, 2019 | $0.3093 | Dec 27, 2019 |
| Sep 24, 2019 | $0.1985 | Sep 27, 2019 |
Dividend Payments Over Time
Category Comparison
| Metric | JDIV | Technology(1582 ETFs) | High Dividend(106 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.47% | 0.63% | 0.54% |
| AUM | $12.7M | $6.38B | $2.25B |
| Dividend Yield | 2.76% | 2.97% | 3.66% |
| Avg Volume | 742 | 496.8K | 164.6K |
| Holdings | 85 | 193 | 116 |
| Performance | |||
| 1-Month Return | -0.37% | -2.31% | -0.19% |
| 6-Month Return | — | +3.15% | +1.93% |
| YTD Return | +5.82% | +12.28% | +8.15% |
| 1-Year Return | +3.23% | +9.49% | +5.79% |
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