JPMorgan Dividend Leaders ETF (JDIV)

Assets	$9.45M
Expense Ratio	0.47%
PE Ratio	20.44
Shares Out	175,000
Dividend (ttm)	$0.81
Dividend Yield	1.50%
Ex-Dividend Date	Sep 23, 2025
Payout Ratio	30.60%
1-Year Return	+12.84%

Volume	234
Open	54.35
Previous Close	54.15
Day's Range	54.18 - 54.35
52-Week Low	42.03
52-Week High	54.65
Beta	n/a
Holdings	83
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

30.45% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	7.03%
Taiwan Semiconductor Manufacturing Company Limited	2330	4.87%
Broadcom Inc.	AVGO	2.98%
Johnson & Johnson	JNJ	2.52%
Tencent Holdings Limited	0700	2.32%
Fidelity National Information Services, Inc.	FIS	2.30%
Analog Devices, Inc.	ADI	2.17%
Bank of America Corporation	BAC	2.11%
Morgan Stanley	MS	2.09%
ASML Holding N.V.	ASML	2.06%

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