JPMorgan Dividend Leaders... (JDIV)
45.56
0.10 (0.23%)
At close: Apr 15, 2025, 3:59 PM
45.54
-0.05%
After-hours: Apr 15, 2025, 04:02 PM EDT
0.23% (1D)
| Bid | 45.12 |
| Market Cap | 7.15M |
| AUM | 6.63M |
| NAV | 44.19 |
| EPS (ttm) | 2.26 |
| PE Ratio (ttm) | 20.12 |
| Shares Out | 156.96K |
| Inception Date | Sep 25, 2024 |
| Ask | 45.94 |
| Volume | 11 |
| Open | 45.73 |
| Previous Close | 45.46 |
| Day's Range | 45.43 - 45.79 |
| 52-Week Range | 42.03 - 49.13 |
| Holdings | 1 |
| Expense Ratio | 0.47% |
About JDIV
The fund will invest at least 80% of its assets in securities included in the underlying index. "Assets" means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of higher yielding U.S. equity securities.
Asset Class Global Equity
Ticker Symbol JDIV
Inception Date Sep 25, 2024
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight % |
|---|---|
| Consumer Defensive | 17.40% |
| Utilities | 16.74% |
| Real Estate | 10.71% |
| Healthcare | 9.89% |
| Technology | 8.71% |
Top 10 Holdings 29.68% of assets
| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporatio... | MSFT | 6.41% |
| Meta Platforms, Inc. | META | 3.91% |
| Taiwan Semiconductor | 2330.TW | 3.54% |
| Fidelity National In... | FIS | 2.59% |
| Broadcom Inc. | AVGO | 2.41% |
| The Southern Company | SO | 2.33% |
| Mcdonald's Corporati... | MCD | 2.20% |
| Johnson & Johnson | JNJ | 2.16% |
| Relx Plc Common Stoc... | REL.L | 2.14% |
| Unitedhealth Group I... | UNH | 1.99% |
Dividends Dividend Yield 0.24%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 25, 2025 | $0.1173 | Mar 27, 2025 |
| Dec 24, 2024 | $0.1663 | Dec 27, 2024 |
| Jun 21, 2022 | $0.1860 | Jun 24, 2022 |
| Mar 22, 2022 | $0.1720 | Mar 25, 2022 |
| Dec 21, 2021 | $0.3080 | Dec 27, 2021 |
