JDIV ETF

JDIV ETF
$58.47
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Fund Essentials - as of Jun 30, 2026

Net Assets
$13M
Expense Ratio
0.47%
Dividend Yield (Current)
1.56%
Holdings
99
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: 97.49%
Bonds: 0.71%
Cash: 1.04%
Other: 0.75%
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Top Holdings

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TickerNameWeight
2330:TWTsmc5.86%
MSFTMicrosoft Corp4.77%
NVDANvidia Corp.3.10%
NEENextera Energy Inc.2.59%
MAMastercard Inc2.24%
Top 10 Concentration: 28.81%Report Date: Jun 30, 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 $13.2M in net assets. JDIV expense ratio is 0.47%, holding 99 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 Tsmc (5.9%), Microsoft Corp (4.8%), Nvidia Corp. (3.1%), Nextera Energy Inc. (2.6%), Mastercard Inc (2.2%). 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

10.3%

of portfolio

MSFTMicrosoft Corp
4.77%
NVDANvidia Corp.
3.10%
GOOGAlphabet Inc. C
1.87%
METAMeta Platforms, Inc.
0.61%

Top 10 Holdings (28.8% of portfolio)

#TickerNameSectorWeight
12330:TWTsmcUnknown5.86%
2MSFTMicrosoft CorpInformation Technology4.77%
3NVDANvidia Corp.Information Technology3.10%
4NEENextera Energy Inc.Utilities2.59%
5MAMastercard IncFinancials2.24%
6005930:KRSamsung Electronics (Equity)Unknown2.17%
7ASML:ASASML HOLDING NVUnknown2.15%
8JNJJohnson & Johnson - CommonHealth Care2.11%
9YUMYum! Brands, Inc.Consumer Discretionary1.95%
10GOOGAlphabet Inc. CCommunication Services1.87%