Stock Taper
EXCHANGE TRADED FUND

JDIV

JPMorgan Dividend Leaders ETF
$56.65 ▲ 0.45%
+$0.26 TODAY

FUND FACTS

Manager J.P. Morgan
Assets $12.73M
Expense ratio 0.47%
Inception Sep 25, 2024
Asset class Global Equity
Holdings 49
Volume 1.71K
Avg volume 1.31K

ABOUT THIS FUND

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.

PRICE

$56.65 ▲ UP 0.45% (+$0.26)
$56.40$56.55$56.70$56.859:46 AM10:47 AM11:49 AM12:51 PM1:52 PM2:53 PM3:55 PM56.65

HOLDINGS

TOP 20 OF 49 · 37.16% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 MSFT Microsoft Corporation 7.04% 1.73K $895.84K
02 NVDA NVIDIA Corporation 2.92% 1.59K $371.28K
03 MA Mastercard Incorporated 2.52% 581 $320.86K
04 NEE NextEra Energy, Inc. 2.34% 3.87K $297.49K
05 GOOG Alphabet Inc. 2.01% 753 $256.28K
06 ABBV AbbVie Inc. 1.68% 811 $213.15K
07 NXPI NXP Semiconductors N.V. 1.63% 850 $207.11K
08 JNJ Johnson & Johnson 1.61% 800 $204.82K
09 BKR Baker Hughes Company 1.48% 3.37K $188.44K
10 VTR Ventas, Inc. 1.44% 2.18K $183.22K
11 YUM Yum! Brands, Inc. 1.38% 1.29K $175.19K
12 BAC Bank of America Corporation 1.37% 3.25K $174.58K
13 MS Morgan Stanley 1.33% 892 $169.76K
15 ABT Abbott Laboratories 1.24% 1.62K $158.34K
16 LOW Lowe's Companies, Inc. 1.21% 850 $153.68K
18 LRCX Lam Research Corporation 1.18% 431 $149.77K
19 BMY Bristol-Myers Squibb Company 1.17% 2.43K $148.53K
20 MMM 3M Company 1.16% 914 $147.97K

SECTOR HOLDINGS

TECHNOLOGY IS 29.44% OF THE FUND
Technology 29.44%
Financial Services 19.25%
Healthcare 11.74%
Cash & Others 9.13%
Industrials 6.22%
Consumer Cyclical 6.02%
Communication Services 5.34%
Energy 4.67%
Utilities 3.54%
Basic Materials 2.18%
Real Estate 1.44%
Consumer Defensive 1.02%

BY REGION

UNITED STATES IS 52.52% OF THE FUND
United States 52.52%
United Kingdom 7.22%
Japan 6.36%
Taiwan (Province of China) 6.31%
Germany 4.36%
Ireland 4.34%
France 3.96%
Netherlands 3.58%
Singapore 2.41%
— Other 2.15%
China 1.07%
Sweden 0.99%
Denmark 0.88%
Italy 0.86%
Hong Kong 0.84%
Brazil 0.71%
Switzerland 0.71%
India 0.40%
South Africa 0.32%