JPMorgan Dividend Leaders ETF (JDIV)

Assets	$7.23M
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	11.74%
1-Year Return	n/a

Volume	2,901
Open	48.50
Previous Close	48.51
Day's Range	48.50 - 49.52
52-Week Low	42.03
52-Week High	49.13
Beta	n/a
Holdings	88
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

30.47% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	6.75%
Meta Platforms, Inc.	META	3.98%
Taiwan Semiconductor Manufacturing Company Limited	2330	3.87%
Fidelity National Information Services, Inc.	FIS	2.61%
Broadcom Inc.	AVGO	2.57%
The Southern Company	SO	2.18%
RELX PLC	REN	2.16%
Johnson & Johnson	JNJ	2.14%
Analog Devices, Inc.	ADI	2.14%
McDonald's Corporation	MCD	2.07%

Dividends

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