JPMorgan Dividend Leaders ETF (JDIV)

Assets	$9.34M
Expense Ratio	0.47%
PE Ratio	20.62
Shares Out	175,000
Dividend (ttm)	$0.81
Dividend Yield	1.53%
Ex-Dividend Date	Sep 23, 2025
Payout Frequency	Quarterly
Payout Ratio	31.36%

Volume	n/a
Open	53.32
Previous Close	53.34
Day's Range	53.32 - 53.34
52-Week Low	42.03
52-Week High	54.65
Beta	n/a
Holdings	82
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

31.91% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	7.27%
Taiwan Semiconductor Manufacturing Company Limited	2330	5.15%
Broadcom Inc.	AVGO	2.85%
The Walt Disney Company	DIS	2.59%
McDonald's Corporation	MCD	2.53%
Tencent Holdings Limited	0700	2.36%
Johnson & Johnson	JNJ	2.35%
Fidelity National Information Services, Inc.	FIS	2.31%
The Southern Company	SO	2.31%
RELX PLC	REN	2.19%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 23, 2025	$0.16771	Sep 25, 2025
Jun 24, 2025	$0.35988	Jun 26, 2025
Mar 25, 2025	$0.11728	Mar 27, 2025
Dec 24, 2024	$0.1663	Dec 27, 2024

Performance

JDIV had a total return of 14.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.15%.