JDIV · JPMorgan Dividend Leaders ETF
J.P. Morgan Exchange-Traded Fund Trust
$56.73
+0.31%
Intraday · Oct 21
Net assets $12,883,127
Holdings97
1 month
+0.59%
Year to date
+7.09%
52-week range
$51.34–$58.83
30-session avg volume
1,112
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000085903
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings30.10%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.53%
STIV0.51%
Country allocation
US55.12%
GB7.23%
TW5.94%
JP5.61%
DE4.43%
IE4.31%
FR4.13%
Other13.28%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Microsoft Corp. | MSFT | $852,296 | 6.62% |
| Taiwan Semiconductor Manufacturing Co. Ltd. | $739,653 | 5.74% | |
| Mastercard, Inc. | MA | $332,971 | 2.58% |
| NextEra Energy, Inc. | NEE | $320,387 | 2.49% |
| NVIDIA Corp. | NVDA | $318,590 | 2.47% |
| Samsung Electronics Co. Ltd. | $268,915 | 2.09% | |
| Alphabet, Inc. | 02079K107 | $268,557 | 2.08% |
| Johnson & Johnson | JNJ | $266,860 | 2.07% |
| Yum! Brands, Inc. | YUM | $259,043 | 2.01% |
| ASML Holding NV | $250,488 | 1.94% | |
| Shell plc | $241,354 | 1.87% | |
| Bank of America Corp. | BAC | $240,924 | 1.87% |
| Safran SA | $236,182 | 1.83% | |
| Lowe's Cos., Inc. | LOW | $231,916 | 1.80% |
| Engie SA | $218,884 | 1.70% | |
| Trane Technologies plc | $214,736 | 1.67% | |
| Baker Hughes Co. | BKR | $203,549 | 1.58% |
| AbbVie, Inc. | ABBV | $203,512 | 1.58% |
| Volvo AB | 928856301 | $200,210 | 1.55% |
| McDonald's Corp. | MCD | $197,297 | 1.53% |
| Ventas, Inc. | VTR | $190,947 | 1.48% |
| Morgan Stanley | MS | $187,695 | 1.46% |
| DBS Group Holdings Ltd. | $184,630 | 1.43% | |
| Muenchener Rueckversicherungs-Gesellschaft AG | $181,411 | 1.41% | |
| Bristol-Myers Squibb Co. | BMY | $181,039 | 1.41% |
| UnitedHealth Group, Inc. | UNH | $177,363 | 1.38% |
| Infineon Technologies AG | $174,529 | 1.35% | |
| Stryker Corp. | SYK | $165,456 | 1.28% |
| Mitsubishi UFJ Financial Group, Inc. | $165,290 | 1.28% | |
| CME Group, Inc. | CME | $145,142 | 1.13% |
| ExxonMobil Holdings Corp. | XOM | $144,559 | 1.12% |
| AstraZeneca plc | $142,723 | 1.11% | |
| Aon plc | $142,057 | 1.10% | |
| NXP Semiconductors NV | $139,558 | 1.08% | |
| Rio Tinto plc | $137,592 | 1.07% | |
| Tokyo Electron Ltd. | $133,735 | 1.04% | |
| PACCAR, Inc. | PCAR | $130,557 | 1.01% |
| Wells Fargo & Co. | WFC | $128,205 | 1.00% |
| Amphenol Corp. | APH | $122,293 | 0.95% |
| Broadcom, Inc. | AVGO | $121,845 | 0.95% |
| Abbott Laboratories | ABT | $121,766 | 0.95% |
| Walt Disney Co. (The) | DIS | $121,007 | 0.94% |
| Sumitomo Electric Industries Ltd. | $116,469 | 0.90% | |
| UniCredit SpA | $115,438 | 0.90% | |
| Allianz SE | $115,062 | 0.89% | |
| Hong Kong Exchanges & Clearing Ltd. | $114,626 | 0.89% | |
| Tokio Marine Holdings, Inc. | $112,126 | 0.87% | |
| Nordea Bank Abp | $111,149 | 0.86% | |
| Yum China Holdings, Inc. | YUMC | $108,164 | 0.84% |
| Sony Group Corp. | $107,497 | 0.83% |
Showing the top 50 of 97 holdings. Create a free account to see every holding and download the CSV.