JDIV
JPMorgan Dividend Leaders ETF·ARCA
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Key Stats
Assets Under Management
9.66MUSD
Fund Flows (1Y)
1.33MUSD
Dividend Yield
3.01%
Discount/Premium to NAV
0.17%
Shares Outstanding
175.00K
Expense Ratio
0.47%
About JPMorgan Dividend Leaders ETF
Issuer
J.P. Morgan Investment Management Inc.
Brand
JPMorgan
Inception Date
Sep 25, 2024
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
JPMorgan Investment Management, Inc.
Distributor
JPMorgan Distribution Services, Inc.
JDIV seeks long-term capital growth and current income through investments in dividend-paying companies and equity-related instruments. Companies selected have been identified as attractively valued and considered dividend leaders. These companies are known to have dividend growth potential and/or can maintain high dividend payouts over time. Individual stock selection begins by assessing securities globally, to identify those with attractive opportunities for underlying earnings growth, resilient business models, strong free cash flow generation, and strong capital allocation. ESG factors are also considered. The portfolio will typically consist of 40 to 90 securities, denominated in US and foreign currencies. The fund is actively managed and may invest in securities of any capitalization but will focus on large-caps. Derivatives may also be utilized to better achieve its investment goals.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Active
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +2.69% | +3.32% | +2.48% | +15.28% | +13.53% | +13.53% |
NAV Total Return | +2.89% | +4.38% | +2.46% | +18.22% | +0.03% | +0.03% |
Ratings
No data is currently available
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Holdings Analysis
Sector
Technology
25.31%
Financial Services
19.91%
Industrials
14.36%
Consumer Cyclical
10.10%
Healthcare
10.00%
Communication Services
5.72%
Utilities
5.67%
Energy
4.98%
Consumer Defensive
2.63%
Technology
25.31%
Financial Services
19.91%
Industrials
14.36%
Consumer Cyclical
10.10%
Healthcare
10.00%
Communication Services
5.72%
Utilities
5.67%
Energy
4.98%
Consumer Defensive
2.63%
Show more
Asset
Region
61.38%
20.14%
17.8%
0.68%
Category
Ratio
North America
61.38%
Europe
20.14%
Asia
17.80%
Latin America
0.68%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
MICROSOFT CORP COMMON
6.58%
BROADCOM INC COMMON
2.65%
NEXTERA ENERGY INC
2.40%
LOWE'S COS INC COMMON
2.39%
JOHNSON & COMMON
2.33%
TRANE TECHNOLOGIES PLC
2.14%
THE WALT DISNEY COMPANY
1.99%
FIDELITY NATIONAL
1.99%
MORGAN STANLEY DEAN
1.94%
YUM BRANDS INC COMMON
1.94%
Top 10 Weight 26.35%
42 Total Holdings
Is SPY better than JDIV?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2025-12-18 | 0.293 |
| 2025-12-15 | 2025-12-15 | 2025-12-17 | 0.344 |
| 2025-09-23 | 2025-09-23 | 2025-09-25 | 0.168 |
| 2025-06-24 | 2025-06-24 | 2025-06-26 | 0.360 |
| 2025-03-25 | 2025-03-25 | 2025-03-27 | 0.117 |
| 2024-12-24 | 2024-12-24 | 2024-12-27 | 0.166 |
How Much Does JDIV Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy JDIV?
Fund Flows
