JPMorgan Dividend Leaders ETF (JDIV)

Assets	$7.99M
Expense Ratio	0.47%
PE Ratio	20.62
Shares Out	150,000
Dividend (ttm)	$0.81
Dividend Yield	1.52%
Ex-Dividend Date	Sep 23, 2025
Payout Frequency	Quarterly
Payout Ratio	31.09%

Volume	6
Open	53.53
Previous Close	53.80
Day's Range	53.53 - 53.53
52-Week Low	42.03
52-Week High	54.42
Beta	n/a
Holdings	84
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

31.31% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	7.08%
Taiwan Semiconductor Manufacturing Company Limited	2330	5.37%
The Walt Disney Company	DIS	2.58%
The Southern Company	SO	2.50%
Johnson & Johnson	JNJ	2.40%
Fidelity National Information Services, Inc.	FIS	2.36%
Broadcom Inc.	AVGO	2.35%
McDonald's Corporation	MCD	2.24%
Meta Platforms, Inc.	META	2.23%
Tencent Holdings Limited	0700	2.20%

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 11.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.64%.