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JPMorgan Dividend Leaders ETF JDIV

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56.06 USD -0.04 (-0.06%)

Nov 3, 2026, 2:56 PM EST

56.06 Day range 56.24

51.34 52-week range 58.83

YTD: +4.57%
1 year: +4.83%

Issuer: J.P. Morgan
Asset class: Global Equity
Expense ratio: 0.47%
Assets under management: $12.59M
NAV: 55.97
Holdings: 85
Inception: 2024-09-25
Top 10 weight: 30.31%

MSFT MICROSOFT CORP COMMON 6.97%
2330.TW TAIWAN SEMICONDUCTOR 4.98%
MA MASTERCARD INC COMMON 3.04%
NEE NEXTERA ENERGY INC 2.62%
NVDA NVIDIA CORP COMMON STOCK 2.55%
SHEL.L SHELL PLC 2.20%
GOOG ALPHABET INC-CL C - 2.11%
SAF.PA SAFRAN SA COMMON STOCK 2.10%
AVGO BROADCOM INC COMMON 1.89%
ABBV ABBVIE INC COMMON STOCK 1.86%
CME CME GROUP INC COMMON 1.83%
8035.T TOKYO ELECTRON LTD COMMON 1.79%
MMM 3M CO COMMON STOCK USD 1.67%
TRANE TECHNOLOGIES PLC 1.66%
MS MORGAN STANLEY DEAN 1.55%
XOM EXXONMOBIL HOLDINGS CORP 1.54%
MUV2.DE MUENCHENER 1.53%
VTR VENTAS INC REIT USD 0.25 1.50%
JNJ JOHNSON & JOHNSON COMMON 1.50%
ASML.AS ASML HOLDING NV COMMON 1.48%
ENGIE SA COMMON STOCK 1.47%
SAMSUNG ELECTRONICS CO 1.46%
NXPI NXP SEMICONDUCTORS NV 1.44%
AON AON PLC COMMON STOCK USD 1.44%
BKR BAKER HUGHES CO COMMON 1.42%

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 60.02%
United Kingdom 7.67%
Japan 5.45%
Taiwan 5.36%
Germany 4.73%
France 4.15%
Netherlands 2.15%
South Korea 1.83%
Switzerland 1.60%
China 1.11%
Singapore 1.10%
Denmark 1.08%

Updated 2026-11-03