Key stats
About J.P. Morgan Exchange-Traded Fund Trust JPMorgan Dividend Leaders ETF
Home page
Inception date
Sep 25, 2024
Structure
Open-Ended Fund
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Ordinary income
Primary advisor
JPMorgan Investment Management, Inc.
Distributor
JPMorgan Distribution Services, Inc.
JDIV seeks long-term capital growth and current income through investments in dividend-paying companies and equity-related instruments. Companies selected have been identified as attractively valued and considered dividend leaders. These companies are known to have dividend growth potential and/or can maintain high dividend payouts over time. Individual stock selection begins by assessing securities globally, to identify those with attractive opportunities for underlying earnings growth, resilient business models, strong free cash flow generation, and strong capital allocation. ESG factors are also considered. The portfolio will typically consist of 40 to 90 securities, denominated in US and foreign currencies. The fund is actively managed and may invest in securities of any capitalization but will focus on large-caps. Derivatives may also be utilized to better achieve its investment goals.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Electronic Technology
Stocks99.50%
Finance20.46%
Technology Services15.22%
Electronic Technology13.49%
Health Technology8.39%
Producer Manufacturing6.78%
Utilities6.20%
Consumer Non-Durables4.69%
Consumer Services4.61%
Energy Minerals3.19%
Retail Trade3.10%
Commercial Services2.99%
Process Industries2.94%
Industrial Services2.67%
Health Services1.78%
Communications1.51%
Consumer Durables1.50%
Bonds, Cash & Other0.50%
Cash0.50%
Stock breakdown by region
North America64.96%
Europe22.10%
Asia12.21%
Oceania0.73%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history