JPMorgan Dividend Leaders ETF (JDIV)

Assets	$7.77M
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 Ratio	24.48%
1-Year Return	n/a

Volume	227
Open	52.84
Previous Close	52.49
Day's Range	52.84 - 52.92
52-Week Low	42.03
52-Week High	52.92
Beta	n/a
Holdings	90
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

31.34% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	7.52%
Taiwan Semiconductor Manufacturing Company Limited	2330	4.53%
Meta Platforms, Inc.	META	3.67%
Fidelity National Information Services, Inc.	FIS	2.61%
The Walt Disney Company	DIS	2.40%
Johnson & Johnson	JNJ	2.39%
The Southern Company	SO	2.30%
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	MUV2	2.05%
Apple Inc.	AAPL	1.95%
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