JPMorgan Dividend Leaders ETF (JDIV)

Assets	$7.81M
Expense Ratio	0.47%
PE Ratio	20.30
Shares Out	150,000
Dividend (ttm)	$0.64
Dividend Yield	1.22%
Ex-Dividend Date	Jun 24, 2025
Payout Frequency	Quarterly
Payout Ratio	24.72%

Volume	51
Open	52.78
Previous Close	52.83
Day's Range	52.78 - 52.78
52-Week Low	42.03
52-Week High	52.84
Beta	n/a
Holdings	88
Inception Date	Sep 25, 2024

About JDIV

Fund Home Page

The JPMorgan Dividend Leaders ETF (JDIV) is an exchange-traded fund that mostly invests in large cap equity. The fund actively manages a portfolio of dividend-paying stocks globally considered to be attractively valued. The fund focuses on companies considered dividend leaders in the large-cap spectrum. JDIV was launched on Sep 25, 2024 and is issued by JPMorgan Chase.

• Asset Class: Equity
• Category: Global Large-Stock Blend
• Stock Exchange: NYSEARCA
• Ticker Symbol: JDIV
• ETF Provider: JPMorgan Chase

Top 10 Holdings

30.01% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	7.24%
Taiwan Semiconductor Manufacturing Company Limited	2330	3.94%
Meta Platforms, Inc.	META	3.49%
Fidelity National Information Services, Inc.	FIS	2.74%
The Walt Disney Company	DIS	2.35%
The Southern Company	SO	2.32%
Johnson & Johnson	JNJ	2.17%
RELX PLC	REN	1.99%
Bank of America Corporation	BAC	1.95%
Analog Devices, Inc.	ADI	1.82%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 24, 2025	$0.35988	Jun 26, 2025
Mar 25, 2025	$0.11728	Mar 27, 2025
Dec 24, 2024	$0.1663	Dec 27, 2024