JPMorgan Dividend Leaders ETF (JDIV)

Assets	$7.85M
Expense Ratio	0.47%
PE Ratio	20.13
Shares Out	150,000
Dividend (ttm)	$0.64
Dividend Yield	1.22%
Ex-Dividend Date	Jun 24, 2025
Payout Frequency	Quarterly
Payout Ratio	24.51%

Volume	182
Open	52.93
Previous Close	52.86
Day's Range	52.93 - 52.93
52-Week Low	42.03
52-Week High	53.00
Beta	n/a
Holdings	86
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

31.09% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	7.38%
Taiwan Semiconductor Manufacturing Company Limited	2330	4.47%
Meta Platforms, Inc.	META	3.61%
Fidelity National Information Services, Inc.	FIS	2.58%
The Walt Disney Company	DIS	2.44%
Johnson & Johnson	JNJ	2.40%
The Southern Company	SO	2.29%
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	MUV2	2.03%
Apple Inc.	AAPL	1.97%
Bank of America Corporation	BAC	1.92%

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