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JPMorgan Dividend Leaders ETF JDIV

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Price alert · JDIV

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57.21 USD +0.78 (+1.38%)

At closeNov 4, 2026, 4:00 PM EST

57.21 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

56.77 Day range 57.21
51.34 52-week range 58.83
YTD
+6.72%
1 year
+7.70%

JPMorgan Dividend Leaders ETF

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%

Top holdings

  1. MSFT MICROSOFT CORP COMMON 7.17%
  2. 2330.TW TAIWAN SEMICONDUCTOR 5.03%
  3. MA MASTERCARD INC COMMON 2.99%
  4. NVDA NVIDIA CORP COMMON STOCK 2.61%
  5. NEE NEXTERA ENERGY INC 2.59%
  6. SHEL.L SHELL PLC 2.17%
  7. GOOG ALPHABET INC-CL C - 2.11%
  8. SAF.PA SAFRAN SA COMMON STOCK 2.08%
  9. AVGO BROADCOM INC COMMON 1.95%
  10. ABBV ABBVIE INC COMMON STOCK 1.84%
  11. CME CME GROUP INC COMMON 1.82%
  12. 8035.T TOKYO ELECTRON LTD COMMON 1.80%
  13. TRANE TECHNOLOGIES PLC 1.68%
  14. MMM 3M CO COMMON STOCK USD 1.66%
  15. MS MORGAN STANLEY DEAN 1.56%
  16. MUV2.DE MUENCHENER 1.53%
  17. XOM EXXONMOBIL HOLDINGS CORP 1.52%
  18. VTR VENTAS INC REIT USD 0.25 1.51%
  19. SAMSUNG ELECTRONICS CO 1.50%
  20. ASML.AS ASML HOLDING NV COMMON 1.49%
  21. JNJ JOHNSON & JOHNSON COMMON 1.48%
  22. NXPI NXP SEMICONDUCTORS NV 1.47%
  23. ENGIE SA COMMON STOCK 1.45%
  24. AON AON PLC COMMON STOCK USD 1.42%
  25. BKR BAKER HUGHES CO COMMON 1.41%

Sector weights

  • 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%

Country weights

  • 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 2026-11-04