JPMorgan Dividend Leaders ETF (JDIV)

NYSE Arca: JDIVExchange-traded fund from JPMorgan.

  • Net assets$12.7M
  • Dividend yield1.66%
  • 1-year return+8.38%
  • Holdings84

JDIV ETF price chart

JDIV quote & trading statistics

  • YTD+7.17%
  • 1 year+8.38%
1Y volatility
11.96%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

JDIV top 10 holdings

All holdings →
JPMorgan Dividend Leaders ETF largest holdings by weight
#SymbolNameWeight
1MSFTMicrosoft Corporation7.30%
22330Taiwan Semiconductor Manufacturing Co. Ltd.5.15%
3MAMastercard Inc2.98%
4NVDANVIDIA Corporation2.78%
5NEENextera Energy Inc2.47%
6GOOGAlphabet Inc Class C2.41%
7SHELShell plc2.18%
8ABBVAbbVie Inc1.93%
9SAFSafran SA1.88%
10TTTrane Technologies plc1.65%

The top 10 holdings make up 30.7% of the fund (84 holdings in total). As of October 23, 2026.

JDIV sector weights

Technology
28.0%
Financial Services
23.0%
Healthcare
13.3%
Industrials
8.7%
Communication Services
6.0%
Consumer Cyclical
5.7%
Utilities
5.1%
Energy
5.0%
Basic Materials
2.1%
Consumer Defensive
1.8%
Real Estate
1.4%

JDIV region weights

North America
62.3%
Europe Developed
14.7%
Asia Developed
9.1%
United Kingdom
7.9%
Japan
5.7%
Asia Emerging
1.5%
Latin America
0.7%
Africa/Middle East
0.3%

JDIV asset allocation

U.S. stocks
57.9%
Non-U.S. stocks
40.9%
Cash
1.2%

JDIV market-cap breakdown

Large cap
41.8%
Mega cap
41.6%
Mid cap
14.7%

About JPMorgan Dividend Leaders ETF

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.

JDIV ETF FAQ

How much money is in JDIV?

JPMorgan Dividend Leaders ETF has about $12.7M in net assets.

What are the top holdings of JDIV?

The largest positions in JDIV are Microsoft Corporation (7.30%), Taiwan Semiconductor Manufacturing Co. Ltd. (5.15%), Mastercard Inc (2.98%). The fund holds 84 securities in total.

How has JDIV performed?

JDIV returned +8.38% over the past year, including reinvested distributions.

Does JDIV pay dividends?

JDIV has a dividend yield of 1.66%.

When was JDIV launched?

JPMorgan Dividend Leaders ETF began trading on September 25, 2024.