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JPMorgan Dividend Leaders ETF JDIV

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55.21 USD -2.01 (-3.51%)

At closeNov 5, 2026, 4:04 PM EST

55.21 0.00 0.00%

After hours · Nov 5, 4:04 PM ET

55.21 Day range 55.21

51.34 52-week range 58.83

YTD: +2.98%
1 year: +3.50%

Issuer: J.P. Morgan
Asset class: Global Equity
Expense ratio: 0.47%
Assets under management: $12.60M
NAV: 56.00
Holdings: 85
Inception: 2024-09-25
Top 10 weight: 30.54%

MSFT MICROSOFT CORP COMMON 7.17%
2330.TW TAIWAN SEMICONDUCTOR 5.03%
MA MASTERCARD INC COMMON 2.99%
NVDA NVIDIA CORP COMMON STOCK 2.61%
NEE NEXTERA ENERGY INC 2.59%
SHEL.L SHELL PLC 2.17%
GOOG ALPHABET INC-CL C - 2.11%
SAF.PA SAFRAN SA COMMON STOCK 2.08%
AVGO BROADCOM INC COMMON 1.95%
ABBV ABBVIE INC COMMON STOCK 1.84%
CME CME GROUP INC COMMON 1.82%
8035.T TOKYO ELECTRON LTD COMMON 1.80%
TRANE TECHNOLOGIES PLC 1.68%
MMM 3M CO COMMON STOCK USD 1.66%
MS MORGAN STANLEY DEAN 1.56%
MUV2.DE MUENCHENER 1.53%
XOM EXXONMOBIL HOLDINGS CORP 1.52%
VTR VENTAS INC REIT USD 0.25 1.51%
SAMSUNG ELECTRONICS CO 1.50%
ASML.AS ASML HOLDING NV COMMON 1.49%
JNJ JOHNSON & JOHNSON COMMON 1.48%
NXPI NXP SEMICONDUCTORS NV 1.47%
ENGIE SA COMMON STOCK 1.45%
AON AON PLC COMMON STOCK USD 1.42%
BKR BAKER HUGHES CO COMMON 1.41%

Technology 26.86%
Financial Services 20.31%
Healthcare 12.77%
Cash & Others 8.76%
Industrials 6.15%
Communication Services 5.37%
Energy 5.21%
Consumer Cyclical 5.20%
Utilities 3.84%
Basic Materials 2.13%
Consumer Defensive 1.88%
Real Estate 1.51%

United States 60.26%
United Kingdom 7.67%
Japan 5.32%
Taiwan 5.11%
Germany 4.75%
France 4.24%
Netherlands 2.17%
South Korea 2.07%
Switzerland 1.61%
China 1.06%
Denmark 1.06%
Sweden 1.02%

Updated 2026-11-04