JDIV logo

JDIV Overview

Profile

Name:

JPMorgan Dividend Leaders ETF

Assets under management:

$63 M

Expense ratio:

0.12%

Inception date:

November 8, 2017

Website:

-

Last ex-dividend date:

December 24, 2024

Next ex-dividend date:

N/A

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.

Top holdings

Name
Weight
MSFT logo
Microsoft(MSFT)
4.48 %
TAIWAN SEMICONDUCTOR(2330.TW)
4.06 %
3.94 %
AVGO logo
Broadcom(AVGO)
2.20 %
2.14 %
2.08 %
2.03 %
2.01 %
ABBV logo
AbbVie(ABBV)
1.99 %
1.94 %
1.92 %
RELX PLC COMMON STOCK(REL.L)
1.87 %
VOLVO AB COMMON STOCK(VOLV B.ST)
1.86 %
MC logo
Moelis(MC)
1.85 %
1.80 %
1.67 %
1.63 %
1.49 %
1.48 %
LIN logo
Linde(LIN)
1.44 %
1.44 %
1.34 %
CME logo
CME(CME)
1.33 %
ASTRAZENECA PLC COMMON(AZN.L)
1.32 %
DEUTSCHE BOERSE AG(DB1)
1.32 %
1.28 %

Price

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Dividend

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Dividend per share

Dividend yield

Top holdings

Name
Weight
MSFT logo
Microsoft(MSFT)
4.48 %
TAIWAN SEMICONDUCTOR(2330.TW)
4.06 %
3.94 %
AVGO logo
Broadcom(AVGO)
2.20 %
2.14 %
2.08 %
2.03 %
2.01 %
ABBV logo
AbbVie(ABBV)
1.99 %
1.94 %
1.92 %
RELX PLC COMMON STOCK(REL.L)
1.87 %
VOLVO AB COMMON STOCK(VOLV B.ST)
1.86 %
MC logo
Moelis(MC)
1.85 %
1.80 %
1.67 %
1.63 %
1.49 %
1.48 %
LIN logo
Linde(LIN)
1.44 %
1.44 %
1.34 %
CME logo
CME(CME)
1.33 %
ASTRAZENECA PLC COMMON(AZN.L)
1.32 %
DEUTSCHE BOERSE AG(DB1)
1.32 %
1.28 %

Analyst ratings

FAQ

  • What is JDIV?
  • Does JDIV pay dividends?
  • What stocks are in JDIV?
  • What is the current assets under management for JDIV?
  • What is JDIV average volume?
  • What is JDIV expense ratio?
  • What is JDIV inception date?

What is JDIV?

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.

Does JDIV pay dividends?

Yes, the JPMorgan Dividend Leaders ETF does pays dividends, with the most recent payment being $0.17 per share. The last ex-dividend date was on December 24, 2024, and the next ex-dividend date has not been announced yet

What stocks are in JDIV?

As of today, JPMorgan Dividend Leaders ETF inlcudes 90 holdings, with 52 of them being companies from 11 different countries and 11 sectors. The most weighted holdings are Microsoft (4.48%), TAIWAN SEMICONDUCTOR (4.06%) and Meta Platforms (3.94%)

What is the current assets under management for JDIV?

Assets under management of JPMorgan Dividend Leaders ETF is $63 M

What is JDIV average volume?

Average volume of JPMorgan Dividend Leaders ETF is $0

What is JDIV expense ratio?

Expense ratio of JPMorgan Dividend Leaders ETF is 0.12%

What is JDIV inception date?

Inception date of JPMorgan Dividend Leaders ETF is November 8, 2017