JPMorgan Dividend Leaders ETF (JDIV) is an ETF managed by JPMorgan. Its largest position is TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM), representing 6.19% of fund assets.
JPMorgan Dividend Leaders ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JDIV
- Type:
- ETF
- Manager:
- JPMorgan
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
6.19% | $694,218.69 | 10,000 |
|
-
Broadcom Inc.
|
4.37% | $490,480.25 | 1,175 |
|
-
MICROSOFT CORP
|
4.29% | $481,588.18 | 1,181 |
|
-
NEXTERA ENERGY INC
|
2.82% | $316,250.28 | 3,231 |
|
-
Trane Technologies plc
|
2.43% | $272,374.62 | 553 |
|
-
YUM BRANDS INC
|
2.17% | $243,945.20 | 1,528 |
|
-
APPLIED MATERIALS INC /DE
|
2.14% | $240,156.62 | 818 |
|
-
LOWES COMPANIES INC
|
2.08% | $233,775.41 | 979 |
|
-
MCDONALDS CORP
|
1.95% | $219,311.73 | 747 |
|
-
Shell plc
|
1.87% | $210,147.58 | 4,622 |
|
-
MORGAN STANLEY
|
1.85% | $207,743.10 | 1,090 |
|
-
APPLIED MATERIALS INC /DE
|
1.85% | $207,359.25 | 1,377 |
|
-
APPLIED MATERIALS INC /DE
|
1.84% | $206,967.57 | 346 |
|
-
BANK OF AMERICA CORP /DE/
|
1.83% | $205,339.86 | 3,841 |
|
-
AbbVie Inc.
|
1.81% | $202,655.88 | 959 |
|
-
Baker Hughes Co
|
1.71% | $192,080.19 | 2,757 |
|
-
AMPHENOL CORP /DE/
|
1.66% | $186,002.01 | 1,263 |
|
-
JOHNSON & JOHNSON
|
1.64% | $183,880.00 | 800 |
|
-
APPLIED MATERIALS INC /DE
|
1.60% | $179,831.60 | 3,900 |
|
-
APPLIED MATERIALS INC /DE
|
1.59% | $177,896.50 | 554 |
|
-
ASML HOLDING NV
|
1.57% | $176,356.65 | 122 |
|
-
Alphabet Inc.
|
1.48% | $166,525.84 | 436 |
|
-
CME GROUP INC.
|
1.47% | $165,208.68 | 574 |
|
-
APPLIED MATERIALS INC /DE
|
1.44% | $161,417.71 | 4,897 |
|
-
Mastercard Inc
|
1.32% | $147,858.48 | 294 |
|
-
MITSUBISHI UFJ FINANCIAL GROUP INC
|
1.31% | $147,295.30 | 8,200 |
|
-
BRISTOL MYERS SQUIBB CO
|
1.31% | $147,233.70 | 2,430 |
|
-
Walt Disney Co
|
1.24% | $139,232.50 | 1,342 |
|
-
RIO TINTO LTD
|
1.20% | $135,087.75 | 1,341 |
|
-
VOLVO AB
|
1.20% | $134,895.67 | 3,870 |
|
-
WELLS FARGO & COMPANY/MN
|
1.15% | $128,525.49 | 1,563 |
|
-
ExxonMobil Holdings Corp
|
1.12% | $125,778.95 | 815 |
|
-
Meta Platforms, Inc.
|
1.12% | $125,441.55 | 205 |
|
-
Fidelity National Information Services, Inc.
|
1.11% | $124,467.75 | 2,675 |
|
-
RYANAIR HOLDINGS PLC
|
1.09% | $122,527.65 | 4,670 |
|
-
RELX PLC
|
1.09% | $122,162.30 | 3,350 |
|
-
Medtronic plc
|
1.08% | $121,535.97 | 1,501 |
|
-
ASTRAZENECA PLC
|
1.07% | $120,094.26 | 633 |
|
-
UNITEDHEALTH GROUP INC
|
1.03% | $115,960.24 | 313 |
|
-
APPLIED MATERIALS INC /DE
|
1.03% | $115,391.30 | 1,900 |
|
-
APPLIED MATERIALS INC /DE
|
0.97% | $109,200.01 | 5,807 |
|
-
EMERSON ELECTRIC CO
|
0.96% | $107,577.04 | 766 |
|
-
Eaton Corp plc
|
0.96% | $107,386.48 | 248 |
|
-
Ventas, Inc.
|
0.94% | $105,519.86 | 1,201 |
|
-
Merck & Co., Inc.
|
0.90% | $101,319.04 | 928 |
|
-
Sony Group Corp
|
0.89% | $100,176.66 | 5,000 |
|
-
NatWest Group plc
|
0.89% | $99,738.35 | 12,505 |
|
-
APPLIED MATERIALS INC /DE
|
0.87% | $97,907.45 | 26,830 |
|
-
AT&T INC.
|
0.86% | $96,837.78 | 3,706 |
|
-
Yum China Holdings, Inc.
|
0.85% | $95,349.60 | 1,968 |
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