Fund holdings · JPMorgan Dividend Leaders ETF

JDIV holdings: all 87 positions

JDIV held 87 positions as of Oct 13, 2026. Microsoft Corp is the largest at 7.39%; the top 10 are 30.6% of the fund.

How much of the fund each position is · one bar per position, largest first
MSFT 7.39%87 positionsPCAR 0.14%
30.6%
top 10 together
7.39%
largest position
46
positions under 1%

Every position

87 of 87 · click a column to sort
JDIV’s 87 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: am.jpmorgan.com.
#HoldingTickerWeight ↓
1Microsoft CorpMSFT7.39%
2Taiwan Semiconductor5.44%
3NVIDIA CorpNVDA2.85%
4Mastercard IncMA2.76%
5NextEra Energy IncNEE2.38%
6Shell PLCSHEL2.12%
7Alphabet IncGOOG2.07%
8Tokyo Electron Ltd1.90%
9Safran SA Common StockSAF1.87%
10Asml Holding NV CommonASML1.78%
11Trane Technologies PLCTT1.77%
12AbbVie IncABBV1.75%
13Johnson & JohnsonJNJ1.56%
14CME Group IncCME1.54%
15Broadcom IncAVGO1.52%
16NXP Semiconductors NVNXPI1.51%
17Baker Hughes CoBKR1.49%
18Yum! Brands IncYUM1.49%
19Ventas IncVTR1.44%
20Engie SA Common StockGSZ1.42%
21Muenchener1.41%
22ExxonMobil Holdings CorpXOM1.38%
23Bank of America CorpBAC1.38%
24DBS Group Holdings Ltd1.32%
25Abbott LaboratoriesABT1.31%
26Morgan StanleyMS1.31%
273M CoMMM1.31%
28Samsung Electronics Co1.28%
29UnitedHealth Group IncUNH1.27%
30Lowe's Cos IncLOW1.26%
31Infineon Technologies AGIFX1.21%
32Sumitomo Electric1.19%
33AON PLC Common Stock UsdAON1.09%
34Bristol-Myers Squibb CoBMY1.08%
35Mitsubishi Ufj Financial1.07%
36Walt Disney Co/TheDIS1.04%
37Stryker CorpSYK1.04%
38Astrazeneca PLC CommonAZN1.04%
39RIO Tinto PLC CommonRIO1.03%
40Lam Research CorpLRCX1.02%
41Volvo AB Common Stock1.00%
42McDonald's CorpMCD0.97%
43Tokio Marine Holdings0.95%
44Wells Fargo & CoWFC0.94%
45Seagate TechnologySTX0.89%
46Allianz SE Common StockALV0.86%
47Danske Bank A/S CommonDANSKE0.85%
48Ecolab IncECL0.85%
49Hong Kong Exchanges &0.84%
50Unicredit Spa CommonUCG0.83%
51S&P Global IncSPGI0.81%
52Amphenol CorpAPH0.79%
53Haleon PLC Common StockHLN0.77%
54Medtronic PLC CommonMDT0.76%
55Sony Group Corp Common0.75%
56Siemens AG Common StockSIE0.74%
57Roche Holding AG CommonROP0.73%
58BAE Systems PLCBA.0.72%
59Relx PLC Common StockREL0.70%
60Omnicom Group IncOMC0.69%
61Citigroup IncC0.67%
62Yum China Holdings IncYUMC0.65%
63Southern Co/TheSO0.65%
64B3 SA - Brasil Bolsa0.62%
65Shinhan Financial Group0.61%
66Natwest Group PLC CommonNWG0.61%
67Hewlett Packard Enterprise CoHPE0.60%
68National Grid PLC CommonNG.0.60%
69Accenture PLC CommonACN0.60%
70Sanofi SA Common StockSAN0.55%
71PepsiCo IncPEP0.55%
72Ryanair Holdings PLCRYA0.54%
73Mondelez International IncMDLZ0.51%
74Charles Schwab Corp/TheSCHW0.50%
75Tencent Holdings Ltd0.47%
76Booking Holdings IncBKNG0.45%
77Fidelity National Information Services IncFIS0.43%
78US BancorpUSB0.41%
79Hdfc Bank Ltd CommonHDFCB0.40%
80Verizon Communications IncVZ0.38%
81AT&T IncT0.37%
82Koninklijke Kpn NVKPN0.35%
83Merck & Co IncMRK0.33%
84Gold Fields LimitedGFI0.32%
85PACCAR IncPCAR0.14%
86Currency Contract - Eur0.00%
87Currency Contract - Eur0.00%
Cash and other net assets1.16%
As of Oct 13, 2026. Source: am.jpmorgan.com.

The book

Positions87
Holdings published for (the issuer’s daily file)Oct 13, 2026
Top 10 together30.6%
Cash and other net assets1.16%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of JDIV, data as of Oct 13, 2026. https://etfiq.com/funds/jdiv/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.