JPMorgan Dividend Leaders ETF (JDIV)

Assets	$7.93M
Expense Ratio	0.47%
PE Ratio	20.31
Shares Out	150,000
Dividend (ttm)	$0.81
Dividend Yield	1.52%
Ex-Dividend Date	Sep 23, 2025
Payout Ratio	30.84%
1-Year Return	n/a

Volume	90
Open	53.43
Previous Close	53.01
Day's Range	53.43 - 53.43
52-Week Low	42.03
52-Week High	53.61
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

31.66% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	7.10%
Taiwan Semiconductor Manufacturing Company Limited	2330	4.84%
Meta Platforms, Inc.	META	3.40%
The Walt Disney Company	DIS	2.61%
The Southern Company	SO	2.38%
Broadcom Inc.	AVGO	2.36%
Tencent Holdings Limited	0700	2.29%
Fidelity National Information Services, Inc.	FIS	2.29%
Johnson & Johnson	JNJ	2.27%
RELX PLC	REN	2.12%

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