Summary
- Current Price
- As of today, JDIV price is $51.34, unchanged in the most recent trading session on
- Current Price vs All-Time High
- JDIV price is currently -9.60% below its historical high of $56.79 set on
- Dividend Yield
- JDIV current TTM dividend yield is 2.25%
- Next Ex-Dividend
- As of today, the next dividend for JDIV has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | JPMorgan Dividend Leaders ETF |
| Assets Under Management | $9M |
| Expense Ratio | 0.47% |
| Asset Class | Global Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 54K USD |
| Website | am.jpmorgan.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 2330.TW | 6.06% | |
| MSFT | 4.44% | |
| AVGO | 3.40% | |
| NEE | 2.70% | |
| 2.38% | ||
| LOW | 2.27% | |
| YUM | 2.25% | |
| SAF.PA | 2.16% | |
| MCD | 2.04% | |
| ABBV | 2.03% | |
| JNJ | 1.96% | |
| META | 1.95% | |
| BAC | 1.84% | |
| CME | 1.84% | |
| ASML.AS | 1.76% | |
| MS | 1.76% | |
| MUV2.DE | 1.66% | |
| SHEL.L | 1.65% | |
| 1.54% | ||
| 1.52% | ||
| BKR | 1.52% | |
| MMM | 1.51% | |
| 0700.HK | 1.46% | |
| 1.43% | ||
| 1.42% | ||
| MA | 1.41% | |
| EMR | 1.34% | |
| BMY | 1.33% | |
| RYA.IR | 1.31% | |
| 1.29% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $51.34 | ||
| $53.50 | ||
| SMA 200 vs Price | +4.22% | |
| $54.74 | ||
| SMA 50 vs Price | +6.62% | |
| 0.77 | ||
| $0.53 | ||
| 30.10 | ||
| 18.00% | ||
| 15.66% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.13 | ||
| N/A | N/A | |
| 2.25% | ||
| $1.15 |
Country Weights
| Country | Weight |
|---|---|
| United States | 50.93% |
| United Kingdom | 6.88% |
| Taiwan (Province of China) | 6.06% |
| Germany | 3.83% |
| France | 3.25% |
| China | 2.32% |
| Japan | 2.04% |
| Netherlands | 1.76% |
| Ireland | 1.31% |
| Canada | 0.98% |
| Brazil | 0.81% |
| Hong Kong | 0.78% |
| South Africa | 0.46% |
| Indonesia | 0.24% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 10.79% |
| Financial Services | 9.63% |
| Consumer Cyclical | 7.42% |
| Healthcare | 6.58% |
| Communication Services | 4.92% |
| Utilities | 3.48% |
| Industrials | 3.25% |
| Consumer Defensive | 2.87% |
| Energy | 2.36% |
| Real Estate | 0.48% |
FAQ
Does JDIV pay dividends?
Yes, the JPMorgan Dividend Leaders ETF does pays dividends, with the most recent payment being $0.13 per share. The last ex-dividend date was on March 23, 2026, and the next ex-dividend date has not been announced yet
What stocks are in JDIV?
As of today, JPMorgan Dividend Leaders ETF includes 89 holdings, with 38 of them being companies from 14 different countries and 10 sectors. The most weighted holdings are TAIWAN SEMICONDUCTOR (6.06%), Microsoft Corporation (4.44%) and Broadcom Inc. (3.4%)
What is the current assets under management for JDIV?
Assets under management of JPMorgan Dividend Leaders ETF is $9M
What is JDIV average volume?
Average volume of JPMorgan Dividend Leaders ETF is $336
What is JDIV expense ratio?
Expense ratio of JPMorgan Dividend Leaders ETF is 0.47%
What is JDIV inception date?
Inception date of JPMorgan Dividend Leaders ETF is September 25, 2024
Data Sources & References
- JDIV Official Website am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-dividend-leaders-etf-etf-shares-46654q658
- JDIV Profile on Yahoo Finance finance.yahoo.com/quote/JDIV