JPMorgan Dividend Leaders ETF JDIV
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.47%
- Net assets
- $12.9M
- Holdings
- 97
- 12-month distribution yield
- 1.69%
- Asset class
- Equity
JPMorgan Dividend Leaders ETF (JDIV) is an exchange-traded fund listed on NYSE Arca in the United States, issued by JPMorgan. Its category is Equity · Global (equity). Its last price was US$56.69 on 20 Oct 2026. Its expense ratio is 0.47% a year, from its prospectus dated 1 Mar 2026. It reported net assets of US$12.88 million as of 31 Jul 2026. Its latest holdings report lists 97 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.96 a unit, a 12-month distribution yield of 1.69%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.47%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.47%
- Prospectus date
- 1 Mar 2026
- Filed with the SEC
- 30 Apr 2026
Size and reporting
- Net assets
- $12,883,127
- Total assets
- $12,941,947
- Holdings as of
- 31 Jul 2026
- Report made public
- 28 Sep 2026 (59 days after the month end)
Top holdings
Largest 25 of 97 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Microsoft Corp. | US5949181045 | 6.62% | $852K | Equity (common) | United States | USD |
| 2 | Taiwan Semiconductor Manufacturing Co. Ltd. | TW0002330008 | 5.74% | $740K | Equity (common) | Taiwan | TWD |
| 3 | Mastercard, Inc. Mastercard, Inc., Class A | US57636Q1040 | 2.58% | $333K | Equity (common) | United States | USD |
| 4 | NextEra Energy, Inc. | US65339F1012 | 2.49% | $320K | Equity (common) | United States | USD |
| 5 | NVIDIA Corp. | US67066G1040 | 2.47% | $319K | Equity (common) | United States | USD |
| 6 | Samsung Electronics Co. Ltd. | KR7005930003 | 2.09% | $269K | Equity (common) | South Korea | KRW |
| 7 | Alphabet, Inc. Alphabet, Inc., Class C | US02079K1079 | 2.08% | $269K | Equity (common) | United States | USD |
| 8 | Johnson & Johnson | US4781601046 | 2.07% | $267K | Equity (common) | United States | USD |
| 9 | Yum! Brands, Inc. | US9884981013 | 2.01% | $259K | Equity (common) | United States | USD |
| 10 | ASML Holding NV | NL0010273215 | 1.94% | $250K | Equity (common) | Netherlands | EUR |
| 11 | Shell plc | GB00BP6MXD84 | 1.87% | $241K | Equity (common) | United Kingdom | GBP |
| 12 | Bank of America Corp. | US0605051046 | 1.87% | $241K | Equity (common) | United States | USD |
| 13 | Safran SA | FR0000073272 | 1.83% | $236K | Equity (common) | France | EUR |
| 14 | Lowe's Cos., Inc. | US5486611073 | 1.80% | $232K | Equity (common) | United States | USD |
| 15 | Engie SA | FR0010208488 | 1.70% | $219K | Equity (common) | France | EUR |
| 16 | Trane Technologies plc | IE00BK9ZQ967 | 1.67% | $215K | Equity (common) | Ireland | USD |
| 17 | Baker Hughes Co. Baker Hughes Co., Class A | US05722G1004 | 1.58% | $204K | Equity (common) | United States | USD |
| 18 | AbbVie, Inc. | US00287Y1091 | 1.58% | $204K | Equity (common) | United States | USD |
| 19 | Volvo AB Volvo AB, Class B | SE0000115446 | 1.55% | $200K | Equity (common) | Sweden | SEK |
| 20 | McDonald's Corp. | US5801351017 | 1.53% | $197K | Equity (common) | United States | USD |
| 21 | Ventas, Inc. | US92276F1003 | 1.48% | $191K | Equity (common) | United States | USD |
| 22 | Morgan Stanley | US6174464486 | 1.46% | $188K | Equity (common) | United States | USD |
| 23 | DBS Group Holdings Ltd. | SG1L01001701 | 1.43% | $185K | Equity (common) | Singapore | SGD |
| 24 | Muenchener Rueckversicherungs-Gesellschaft AG Muenchener Rueckversicherungs-Gesellschaft AG (Registered) | DE0008430026 | 1.41% | $181K | Equity (common) | Germany | EUR |
| 25 | Bristol-Myers Squibb Co. | US1101221083 | 1.41% | $181K | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.53% | |
| Short-term investment vehicles (cash funds) | 0.51% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 55.12% | |
| United Kingdom | 7.23% | |
| Taiwan | 5.94% | |
| Japan | 5.61% | |
| Germany | 4.43% | |
| Ireland | 4.31% | |
| France | 4.13% | |
| Netherlands | 3.03% | |
| South Korea | 2.65% | |
| Sweden | 1.55% | |
| Singapore | 1.43% | |
| Italy | 0.90% | |
| Other (9) | 3.72% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 60.40% | |
| Euro (EUR) | 12.86% | |
| British pound (GBP) | 7.23% | |
| New Taiwan dollar (TWD) | 5.74% | |
| Japanese yen (JPY) | 5.61% | |
| South Korean won (KRW) | 2.65% | |
| Swedish krona (SEK) | 1.55% | |
| Singapore dollar (SGD) | 1.43% | |
| Hong Kong dollar (HKD) | 1.41% | |
| Brazilian real (BRL) | 0.74% | |
| Indian rupee (INR) | 0.41% | |
| Canadian dollar (CAD) | <0.01% | |
| Other (1) | 0.00% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Consumer Discretionary | 13.47% | |
| Technology | 12.69% | |
| Health Care | 10.06% | |
| Finance | 6.63% | |
| Utilities | 3.17% | |
| Telecommunications | 1.50% | |
| Real Estate | 1.48% | |
| Consumer Staples | 1.39% | |
| Energy | 1.12% | |
| Industrials | 1.01% | |
| Basic Materials | 0.29% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.9560
- 12-month yield
- 1.69%
- Frequency
- Quarterly
- Latest ex-date
- 22 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.9560) ÷ latest price ($56.69) × 100 = 1.69%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (9 payments)
| Ex-date | Amount per unit |
|---|---|
| 22 Sep 2026 | $0.1520 |
| 23 Jun 2026 | $0.3780 |
| 24 Mar 2026 | $0.1330 |
| 16 Dec 2025 | $0.2930 |
| 15 Dec 2025 | $0.5590 |
| 23 Sep 2025 | $0.1680 |
| 24 Jun 2025 | $0.3600 |
| 25 Mar 2025 | $0.1170 |
| 24 Dec 2024 | $0.1660 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000085903) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- JDIV and VT Vanguard Total World Stock Index ETF
- JDIV and SMH VanEck Semiconductor ETF
- JDIV and SOXX iShares PHLX SOX Semiconductor Sector Index Fund
- JDIV and CGDV Capital Group Dividend Value ETF