JPMorgan Dividend Leaders ETF (JDIV)

Assets	$7.46M
Expense Ratio	0.47%
PE Ratio	20.44
Shares Out	150,000
Dividend (ttm)	$0.28
Dividend Yield	0.57%
Ex-Dividend Date	Mar 25, 2025
Payout Ratio	11.56%
1-Year Return	n/a

Volume	n/a
Open	50.16
Previous Close	50.13
Day's Range	50.14 - 50.16
52-Week Low	42.03
52-Week High	50.36
Beta	n/a
Holdings	87
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

31.17% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	6.89%
Meta Platforms, Inc.	META	4.23%
Taiwan Semiconductor Manufacturing Company Limited	2330	3.85%
Fidelity National Information Services, Inc.	FIS	2.87%
Broadcom Inc.	AVGO	2.74%
The Southern Company	SO	2.23%
Analog Devices, Inc.	ADI	2.14%
RELX PLC	REN	2.11%
Johnson & Johnson	JNJ	2.09%
McDonald's Corporation	MCD	2.02%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 25, 2025	$0.1173	Mar 27, 2025
Dec 24, 2024	$0.1663	Dec 27, 2024