JDIV ETF

JDIV ETF
$56.80
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Fund Essentials - as of Aug 31, 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 Corp6.73%
NVDANvidia Corp2.68%
MAMastercard Inc2.62%
NEENextera Energy Inc2.44%
YUMYum! Brands, Inc.1.99%
Top 10 Concentration: 25.90%Report Date: Aug 31, 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
3 payments
Total: $1.07

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 $13.0M 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 (6.7%), Nvidia Corp (2.7%), Mastercard Inc (2.6%), Nextera Energy Inc (2.4%), Yum! Brands, Inc. (2.0%). 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

11.6%

of portfolio

MSFTMicrosoft Corp
6.73%
NVDANvidia Corp
2.68%
GOOGAlphabet Inc
1.94%
METAMeta Platforms Inc
0.28%

Top 10 Holdings (25.9% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology6.73%
2NVDANvidia CorpInformation Technology2.68%
3MAMastercard IncFinancials2.62%
4NEENextera Energy IncUtilities2.44%
5YUMYum! Brands, Inc.Consumer Discretionary1.99%
6ASML:ASASML HOLDING NVUnknown1.98%
7GOOGAlphabet IncCommunication Services1.94%
8JNJJohnson & Johnson - CommonHealth Care1.87%
9SHELShell PlcEnergy1.85%
10SAF:PASafran SaUnknown1.80%