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JPMorgan Dividend Leaders (JDIV) ETF Holdings & Analysis
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What JDIV does
Typically, this fund allocates a minimum of 80% of its portfolio to dividend-paying stocks and other equity-related investments. The investment adviser seeks out companies they deem market leaders based on their projected ability to consistently increase their dividend payments over the long term, and/or maintain substantial dividend payouts, all relative to the constituents of its benchmark, the MSCI ACWI Index.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| MICROSOFT CORP COMMON | 7.32% | |
| TAIWAN SEMICONDUCTOR | 5.26% | |
| MASTERCARD INC COMMON | 2.83% | |
| NVIDIA CORP COMMON STOCK | 2.72% | |
| NEXTERA ENERGY INC | 2.52% | |
| ALPHABET INC-CL C - | 2.25% | |
| SHELL PLC | 2.23% | |
| SAFRAN SA COMMON STOCK | 2.01% | |
| ABBVIE INC COMMON STOCK | 1.85% | |
| CME GROUP INC COMMON | 1.84% |
Sector allocation
| Technology | 27.37% |
| Financial Services | 20.02% |
| Healthcare | 12.63% |
| Cash & Others | 8.57% |
| Industrials | 6.13% |
| Communication Services | 5.80% |
| Consumer Cyclical | 5.41% |
| Energy | 5.06% |
| Utilities | 3.67% |
| Basic Materials | 2.16% |
| Consumer Defensive | 1.71% |
Geographic allocation
| United States | 53.76% |
| Taiwan (Province of China) | 5.26% |
| United Kingdom | 7.80% |
| France | 4.05% |
| Netherlands | 3.83% |
| Ireland | 4.56% |
| Japan | 5.24% |
| Germany | 4.36% |
| Other | 1.75% |
| Singapore | 1.99% |
PortView Portfolio Insights
PortView analyzes how JDIV fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does JDIV track?
- JDIV is the JPMorgan Dividend Leaders ETF, a Other ETF.
- What is the expense ratio of JDIV?
- Expense ratio data for JDIV is shown on the page when available from our data provider.
- What are the largest holdings in JDIV?
- Top holdings include MSFT, 2330.TW, MA, NVDA, NEE.
- How can PortView analyze JDIV overlap with other ETFs?
- PortView computes the holdings overlap between JDIV and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.