Total Holdings
100
As of Oct 4, 2026
JPMorgan Dividend Leaders ETF
JDIVNYSEARCAJPMorgan ChaseEquity
$56.30Today:- (-)1Y +5.42%
As of Oct 16, 2026 close
- Assets (AUM)
- $12.72M
- Expense ratio
- 0.47%
- Dividend yield
- 2.68%
- Holdings
- 100
- 52-week range
- $51.34$58.83
- Volume (live)
- -
- Avg. volume (3M)
- 1.25K
JDIV ETF Holdings: JPMorgan Dividend Leaders ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
35.4%
Share of fund assets
Assets (AUM)
$12.72M
Total fund assets
Expense Ratio
0.47%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 55 of 100 JDIV Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 55 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Microsoft Corporation | Stock | 7.05% |
| 2 | TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 6.31% |
| 3 | TW:2330 | Taiwan Semicon | Stock | 6.00% |
| 4 |  | NVIDIA Corporation | Stock | 2.92% |
| 5 |  | Mastercard Incorporated | Stock | 2.57% |
| 6 |  | NextEra Energy, Inc | Stock | 2.50% |
| 7 | TYO:8035 | Tokyo Electron Limited | Stock | 2.07% |
| 8 |  | Alphabet Inc. | Stock | 2.02% |
| 9 | LON:SHEL | Shell plc | Stock | 1.99% |
| 10 | EPA:SAF | Safran SA | Stock | 1.99% |
| 11 | LSE:SHEL | Royal Dutch Shell plc | Stock | 1.97% |
| 12 | AMS:ASML | ASML Holding N.V. | Stock | 1.95% |
| 13 |  | Johnson & Johnson | Stock | 1.91% |
| 14 |  | Trane Technologies plc | Stock | 1.72% |
| 15 |  | AbbVie Inc. | Stock | 1.68% |
| 16 |  | Yum! Brands, Inc | Stock | 1.64% |
| 17 |  | NXP Semiconductors N.V. | Stock | 1.63% |
| 18 |  | Bank of America Corporation | Stock | 1.59% |
| 19 | TSE:8035 | Tokyo Electron Limited | Stock | 1.56% |
| 20 |  | Baker Hughes Company | Stock | 1.56% |
| 21 | EPA:ENGI | ENGIE SA | Stock | 1.55% |
| 22 |  | Lowes Companies, Inc | Stock | 1.51% |
| 23 | KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 1.50% |
| 24 |  | Morgan Stanley | Stock | 1.48% |
| 25 |  | Ventas, Inc | Stock | 1.44% |
| 26 | ETR:IFX | Infineon Technologies AG | Stock | 1.40% |
| 27 | PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 1.39% |
| 28 |  | Bristol-Myers Squibb Company | Stock | 1.38% |
| 29 | SGX:D05 | DBS Group Holdings Ltd | Stock | 1.38% |
| 30 | SG:D05 | DBS Group Holdings Ltd | Stock | 1.37% |
| 31 | ETR:MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | Stock | 1.36% |
| 32 | TSE:8306 | Mitsubishi UFJ Financial Group Inc | Stock | 1.35% |
| 33 | TYO:8306 | Mitsubishi UFJ Financial Group, Inc. | Stock | 1.33% |
| 34 |  | UnitedHealth Group Incorporated | Stock | 1.30% |
| 35 |  | Exxon Mobil Corporation | Stock | 1.20% |
| 36 |  | 3M Company | Stock | 1.16% |
| 37 |  | CME Group Inc | Stock | 1.16% |
| 38 |  | Abbott Laboratories | Stock | 1.15% |
| 39 |  | Aon Plc | Stock | 1.12% |
| 40 | ST:VOLV.B | AB Volvo (publ) | Stock | 1.10% |
| 41 | LSE:RIO | Rio Tinto Group | Stock | 1.10% |
| 42 | TSE:5802 | Sumitomo Electric Industries Ltd. | Stock | 1.08% |
| 43 |  | Stryker Corporation | Stock | 1.07% |
| 44 | LSE:AZN | AstraZeneca PLC | Stock | 1.04% |
| 45 |  | McDonalds Corporation | Stock | 1.04% |
| 46 |  | Wells Fargo & Company | Stock | 1.04% |
| 47 |  | The Walt Disney Company | Stock | 1.01% |
| 48 | TSE:8766 | Tokio Marine Holdings Inc. | Stock | 0.94% |
| 49 | BIT:UCG | UniCredit SpA | Stock | 0.93% |
| 50 | CO:DANSKE | Danske Bank A/S | Stock | 0.92% |
| 51 | ETR:ALV | Allianz SE | Stock | 0.92% |
| 52 | HKG:0388 | Hong Kong Exchanges and Clearing Limited | Stock | 0.86% |
| 53 |  | Amphenol Corporation | Stock | 0.85% |
| 54 | JSE:B3SA3 | B3 S.A. - Brasil Bolsa Balcão | Stock | 0.83% |
| 55 |  | Lam Research Corporation | Stock | 0.81% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About JPMorgan Dividend Leaders ETF Holdings
What are the top holdings in JDIV?
As of Oct 4, 2026, JPMorgan Dividend Leaders ETF (JDIV) holds 100 securities. The largest are Microsoft Corporation (7.05%), Taiwan Semiconductor Manufacturing Company Limited (6.31%), Taiwan Semicon (6.00%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is JDIV's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 35.4% of JDIV's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is JDIV's sector allocation?
The Sector Allocation chart shows how JDIV distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does JDIV invest in?
JDIV's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is JDIV ETF?
JDIV's diversification can be assessed by reviewing its 100 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.