JDIV ETF

JDIV ETF
$58.29
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Fund Essentials - as of Aug 7, 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+7.29%
1 Year+14.10%

Asset Allocation

Stocks: 99.17%
Cash: 0.41%
Other: 0.43%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp 4.100 Feb 06 376.99%
2330:TWTsmc (Equity)5.65%
NVDANvidia Corp.2.71%
MAMastercard Inc2.49%
NEENextera Energy Inc2.38%
Top 10 Concentration: 30.17%Report Date: Aug 7, 2026
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Dividend Summary

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Dividend Yield (Current)
1.56%
Frequency
Quarterly
Latest Distribution
$0.38
Jun 23, 2026
12M Distributions
4 payments
Total: $1.24

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 $13.1M 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 7.29%. The 1-year return is 14.10%. JDIV dividend yield stands at 1.56%, paid quarterly.

JDIV top holdings include Microsoft Corp 4.100 Feb 06 37 (7.0%), Tsmc (Equity) (5.7%), Nvidia Corp. (2.7%), Mastercard Inc (2.5%), Nextera Energy Inc (2.4%). 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
+1.78%
YTD
+7.29%
1 Year
+14.10%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

12.0%

of portfolio

MSFTMicrosoft Corp 4.100 Feb 06 37
6.99%
NVDANvidia Corp.
2.71%
GOOGAlphabet, Inc., Class C
2.03%
METAMeta Platform Inc
0.29%

Top 10 Holdings (30.2% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology6.99%
22330:TWTsmc (Equity)Unknown5.65%
3NVDANvidia Corp.Information Technology2.71%
4MAMastercard IncFinancials2.49%
5NEENextera Energy IncUtilities2.38%
6JNJJohnson & Johnson - CommonHealth Care2.06%
7GOOGAlphabet, Inc., Class CCommunication Services2.03%
8ASML:ASAsml Holding NvUnknown2.02%
9YUMYum! Brands, Inc.Consumer Discretionary1.94%
10LOWLowe'S Companies IncConsumer Discretionary1.90%