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JDIV ETF Profile


Family: JPMorgan Chase
Name: JPMorgan Dividend Leaders ETF
Inception Date: 25-Sep-2024
Termination Date:
Investment Objective: The Fund seeks to provide long-term capital growth and current income. 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 (Dividend 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 Index1 (the Benchmark). The Fund focuses on those Dividend Leaders that the adviser considers attractively valued and seeks to outperform the Benchmark through superior stock selection. The Fund invests in issuers located in both global developed markets and global emerging markets. The equity securities and equity-related instruments in which the Fund may invest include, but are not limited to, common stock, preferred shares, convertible securities, depositary receipts, exchange-traded funds (ETFs), equity securities of real estate investment trusts (REITs), exchange-traded futures, warrants and rights, initial public offerings, privately placed securities. The Fund will invest primarily in the securities of large cap market capitalization companies, although the Fund may also invest in mid cap and small cap securities.
Prospectus
Top 10 Holdings
MICROSOFT CORP COMMON MSFT 4.3574%
META PLATFORMS INC META 3.8519%
TAIWAN SEMICONDUCTOR 2330 3.7948%
FIDELITY NATIONAL FIS 2.2504%
THE SOUTHERN COMPANY SO 2.1734%
ABBVIE INC COMMON STOCK ABBV 2.0632%
OTIS WORLDWIDE CORP OTIS 2.0621%
MCDONALD'S CORP COMMON MCD 2.0331%
ANALOG DEVICES INC ADI 2.0068%
BROADCOM INC COMMON AVGO 2.0043%
Top 10 Holdings Weight: 26.6%
Number of Holdings: 90
Shares Outstanding: 150,000
Total Net Assets: 7,214,250
NAV: 47.85
Net Expense Ratio: 0.47%
Asset Class: Equities (Stocks)
Developed or Emerging: Funds Combining Developed & Emerging Exposure
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Dividend Type: Dividend - High Yield
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: Global