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ETF · holdings as filed 2026-04-30

What's inside JDIV?

JPMorgan Dividend Leaders ETF
Holdings
89
positions in the fund
Top 10
31%
of fund assets
Expense ratio
0.47%
net, per year
Fund size
$11M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
6.26%
2
A
AVGOBROADCOM INC
4.43%
3
M
MSFTMICROSOFT CORP
4.35%
4
N
NEENEXTERA ENERGY INC
2.85%
5
T
TTTRANE TECHNOLOGIES PLC
2.46%
6
Y
YUMYUM! BRANDS INC
2.20%
7
N
NXPINXP SEMICONDUCTORS NV
2.17%
8
L
LOWLOWE'S COS INC
2.11%
9
M
MCDMCDONALD'S CORP
1.98%
10
R
RYDAFSHELL PLC
1.90%
11
M
MSMORGAN STANLEY
1.87%
12
S
SSNLFSAMSUNG ELECTRONICS CO LTD
1.87%
13
M
MURGFMUENCHENER RUECKVER AG-REG
1.87%
14
B
BACBANK OF AMERICA CORP
1.85%
15
A
ABBVABBVIE INC
1.83%
16
B
BKRBAKER HUGHES CO
1.73%
17
A
APHAMPHENOL CORP-CL A
1.68%
18
J
JNJJOHNSON & JOHNSON
1.66%
19
D
DBSDFDBS GROUP HOLDINGS LTD
1.62%
20
S
SAFRFSAFRAN SA
1.61%
Sectors
Top holdings — Information Technology
Your 10 largest positions in this sector
1
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
6.26%
2
A
AVGOBROADCOM INC
4.43%
3
M
MSFTMICROSOFT CORP
4.35%
4
N
NXPINXP SEMICONDUCTORS NV
2.17%
5
B
BKRBAKER HUGHES CO
1.73%
6
A
APHAMPHENOL CORP-CL A
1.68%
7
A
ASMLFASML HOLDING NV
1.59%
8
G
GOOGALPHABET INC-CL C
1.50%
9
M
MAMASTERCARD INC - A
1.33%
10
M
METAMETA PLATFORMS INC-CLASS A
1.13%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
A
AVGOBROADCOM INC
4.43%
2
M
MSFTMICROSOFT CORP
4.35%
3
N
NEENEXTERA ENERGY INC
2.85%
4
Y
YUMYUM! BRANDS INC
2.20%
5
L
LOWLOWE'S COS INC
2.11%
6
M
MCDMCDONALD'S CORP
1.98%
7
M
MSMORGAN STANLEY
1.87%
8
B
BACBANK OF AMERICA CORP
1.85%
9
A
ABBVABBVIE INC
1.83%
10
B
BKRBAKER HUGHES CO
1.73%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.