JDIV
JPMorgan Dividend Leaders ETF·ARCA
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JPMorgan Dividend Leaders ETF Fundamentals
Assets Under Management
9.15MUSD
Fund Flows (1Y)
1.33MUSD
Dividend Yield (TTM)
3.78%
Discount/Premium to NAV
0.35%
Shares Outstanding
175.00K
Expense Ratio
0.47%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -6.38% | -2.25% | -2.42% | +9.35% | +8.10% | +8.10% |
NAV Total Return | -6.63% | -2.07% | -2.41% | +12.78% | +0.03% | +0.03% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
24.21%
Financial Services
20.92%
Industrials
11.76%
Healthcare
10.31%
Consumer Cyclical
8.67%
Communication Services
6.96%
Utilities
6.32%
Energy
5.38%
Consumer Defensive
2.73%
Technology
24.21%
Financial Services
20.92%
Industrials
11.76%
Healthcare
10.31%
Consumer Cyclical
8.67%
Communication Services
6.96%
Utilities
6.32%
Energy
5.38%
Consumer Defensive
2.73%
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
TAIWAN SEMICONDUCTOR
6.37%
MSFT
Microsoft
4.27%
AVGO
Broadcom
3.40%
NEE
Nextera
2.75%
TT
Trane Technologies
2.45%
YUM
YUM! Brands
2.29%
MCD
Mcdonald's
2.17%
LOW
Lowe's Companies
2.16%
SAFRAN SA COMMON STOCK
2.00%
SHELL PLC
1.97%
Top 10 Weight 29.83%
89 Total Holdings
Is SPY better than JDIV?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-24 | 2026-03-24 | 2026-03-26 | 0.133 |
| 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
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