JPMorgan Dividend Leaders... (JDIV)
AMEX: JDIV
· Real-Time Price · USD
53.83
0.07 (0.13%)
At close: Oct 01, 2025, 1:30 PM
0.13% (1D)
| Bid | 53.73 |
| Market Cap | 7.94M |
| AUM | 8.01M |
| NAV | 53.37 |
| EPS (ttm) | 2.49 |
| PE Ratio (ttm) | 21.58 |
| Shares Out | 147.59K |
| Inception Date | Sep 25, 2024 |
| Ask | 53.86 |
| Volume | 3 |
| Open | 53.88 |
| Previous Close | 53.76 |
| Day's Range | 53.73 - 53.88 |
| 52-Week Range | 42.03 - 53.88 |
| Holdings | 89 |
| Expense Ratio | 0.47% |
About JDIV
Under normal circumstances, the fund will invest at least 80% of its assets in dividend-paying equity securities and equity-related instruments of companies that the adviser believes are leaders in terms of their ability to, over time, (i) grow their dividends, and/or (ii) maintain high dividend payouts, in each case relative to the companies included in the fund’s benchmark, the MSCI ACWI Index.
Asset Class Global Equity
Ticker Symbol JDIV
Inception Date Sep 25, 2024
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 25.48% |
| Financial Services | 20.81% |
| Industrials | 11.84% |
| Communication Services | 10.34% |
| Healthcare | 8.89% |
Top 10 Holdings 28.68% of assets
| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporatio... | MSFT | 7.15% |
| Meta Platforms, Inc. | META | 3.40% |
| The Walt Disney Comp... | DIS | 2.67% |
| The Southern Company | SO | 2.37% |
| Fidelity National In... | FIS | 2.35% |
| Broadcom Inc. | AVGO | 2.31% |
| Johnson & Johnson | JNJ | 2.29% |
| Mcdonald's Corporati... | MCD | 2.09% |
| Bank Of America Corp... | BAC | 2.09% |
| Morgan Stanley | MS | 1.96% |
Dividends Dividend Yield 1.52%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 23, 2025 | $0.1677 | Sep 25, 2025 |
| Jun 24, 2025 | $0.3600 | n/a |
| Mar 25, 2025 | $0.1173 | Mar 27, 2025 |
| Dec 24, 2024 | $0.1663 | Dec 27, 2024 |
| Jun 21, 2022 | $0.1860 | Jun 24, 2022 |
