$56.50
Closed
-(-)

At close

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About

JDIV was created on 2024-09-25 by JPMorgan. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 11.1m in AUM and 84 holdings. JDIV 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.
Company

JPMorgan

Asset class

Equity

Inception date

2024

Investment segment

Large Cap

ISIN

US46654Q6585

Key stats

Open

$56.50

Volume

275.00

AUM

$11.38M

Prev. close

$56.54

Expense ratio

0.47%

P/E

20.04

$56.50

Day’s Range

$56.50

$51.34

52W Range

$57.03

What’s in the fund

12
Total sectors
Financials
22.93%
Information Technology
21.38%
Industrials
11.88%
Communication Services
10.12%
Health Care
8.68%
Consumer Discretionary
8.24%
Utilities
5.82%
Energy
4.85%
Consumer Staples
3.58%
Materials
0.63%
Others
1.89%

Returns

Performance
_
Difference
_
JPMorgan Dividend Leaders ETF

Jun

25

Dividends

The last payment date was Jun 25, 2026

Div. per Share

$0.38

Div. Yield

0.67%

Div. Growth YoY

183.53%

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