JPMorgan Dividend Leaders ETF (JDIV)
NYSEARCA: JDIVJPMorganGlobal Large-Stock BlendETFUSD
At close: Oct 9, 3:14 PM ET · Delayed 15 min
JDIV chart
Full chartKey facts
- Expense ratio
- 0.47%
- Assets (AUM)
- $12.64M
- Dividend yield
- 1.69%
- Holdings
- 10
- Inception
- Sep 25, 2024
- Issuer
- JPMorgan
- Index tracked
- —
- Category
- Global Large-Stock Blend
- 52-week range
- 51.34 – 58.83
- Volume / Avg
- 1.85K / 1.37K
- Beta
- —
- Previous close
- 56.39
JDIV ETF today
The JPMorgan Dividend Leaders ETF (JDIV) is an exchange-traded fund from JPMorgan in the Global Large-Stock Blend category. It charges an expense ratio of 0.47%, or $47.00 per year on a $10,000 investment, and manages $12.6 million in assets. Its largest holding is Microsoft Corp (MSFT) at 7.04% of assets, and the top 10 positions make up 30.7% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 1.69% ($0.00 per share annually). JDIV launched on Sep 25, 2024.
Summary generated from market data by MetaCap's automated system. Methodology
JDIV top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | MSFTMicrosoft Corp | 7.04% |
| 2 | 2330.TWTaiwan Semiconductor Manufacturing Co Ltd | 6.20% |
| 3 | NVDANVIDIA Corp | 2.87% |
| 4 | MAMastercard Inc Class A | 2.54% |
| 5 | NEENextEra Energy Inc | 2.32% |
| 6 | GOOGAlphabet Inc Class C | 2.03% |
| 7 | SAF.PASafran SA | 2.02% |
| 8 | SHEL.LShell PLC | 1.98% |
| 9 | ASML.ASASML Holding NV | 1.89% |
| 10 | 8035.TTokyo Electron Ltd | 1.79% |
Top 10 holdings: 30.7% of assets.
JDIV performance
1 week
+0.23%
JDIV price return, excluding dividends.
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JDIV ETF FAQ
What is the JDIV price today?
JDIV last traded at $56.78 as of Oct 9, 3:14 PM EDT, up 0.68% on the day.
What is JDIV's expense ratio?
JDIV has an expense ratio of 0.47%, which works out to about $47.00 per year for every $10,000 invested.
What are JDIV's top holdings?
JDIV's largest holdings are Microsoft Corp (7.04%), Taiwan Semiconductor Manufacturing Co Ltd (6.20%), NVIDIA Corp (2.87%), Mastercard Inc Class A (2.54%), NextEra Energy Inc (2.32%). The top 10 make up 30.7% of the fund.
Does JDIV pay a dividend?
Yes. JDIV has a trailing dividend yield of 1.69%.
How big is JDIV?
JDIV has about $12.6 million in assets under management spread across 10 holdings.