JDIV - ETF AI Analysis
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JPMorgan Dividend Leaders ETF (JDIV)
Rating:64Neutral
Price Target:―
Positive Factors
Solid Year-To-Date Performance
The fund’s overall performance so far this year has been positive, showing steady gains for investors.
Global Diversification
Holdings spread across the U.S., Europe, and Asia help reduce the impact of problems in any single country.
Mix of Strong Dividend Leaders
Several major holdings, including large technology and healthcare companies, have shown strong recent performance, supporting the ETF’s returns.
Negative Factors
Moderate Expense Ratio
The fund’s fees are not extremely high but are above what some low-cost index ETFs charge, slightly reducing net returns over time.
Exposure to Weak Top Holdings
A few of the largest positions, such as Microsoft and Mastercard, have recently lagged, which can drag on overall performance.
Heavy Tilt Toward U.S. Market
With most assets in U.S. stocks, the ETF is sensitive to downturns in the American market despite having some international exposure.
JDIV vs. SPDR S&P 500 ETF (SPY)
AUM13.12M
RegionGlobal
Expense Ratio0.47%
Beta0.75
IssuerJPMorgan
Inception DateSep 25, 2024
Dividend Yield1.66%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume717
30 Day Avg. Volume1,435
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
68.76Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering85
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
JDIV Summary
JPMorgan Dividend Leaders ETF (JDIV) is a fund that invests in large, well-established companies around the world that regularly pay dividends. It doesn’t track a single index, but instead follows a dividend-focused strategy designed by JPMorgan. The fund holds big names like Microsoft and Nvidia, along with other leaders in sectors such as technology, finance, and health care. Someone might invest in JDIV to seek a mix of steady income from dividends and potential long-term growth. A key risk is that the share price and dividend payments can still go up and down with the overall stock market.
How much will it cost me?The JPMorgan Dividend Leaders ETF (JDIV) has an expense ratio of 0.47%, which means you’ll pay $4.70 per year for every $1,000 invested. This is slightly higher than average for ETFs because JDIV is actively managed, focusing on selecting high-quality dividend-paying companies rather than tracking a broad index. The higher cost reflects the expertise and research involved in building its portfolio.
What would affect this ETF?JDIV's focus on large-cap companies with strong dividend performance could benefit from stable economic growth and increased investor demand for income-generating assets, especially in sectors like technology and financials. However, rising interest rates or economic downturns could negatively impact dividend-paying stocks, and regulatory changes in key sectors or regions might pose additional risks. Its global exposure and reliance on industry leaders like Microsoft and Johnson & Johnson provide resilience but also tie its performance to broader market trends.
JDIV Top 10 Holdings
JDIV’s story is all about dividend-heavy giants, with a clear tilt toward global tech and healthcare leaders. Microsoft and Nvidia are still key engines, though their ride has been a bit bumpy lately, with strong long-term narratives but some near-term choppiness. ASML and Samsung add an international semiconductor flavor, helping power the fund’s recent upside. On the steadier side, Johnson & Johnson and AbbVie are quietly doing the heavy lifting, while Yum! Brands has been losing a bit of steam and acting as a mild drag. Overall, it’s a globally diversified, tech-leaning dividend play rather than a pure U.S. income basket.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Microsoft | 6.99% | $916.98K | $3.71T | -3.01% | 79 Outperform | |
| Nvidia | 2.71% | $355.42K | $5.42T | 19.49% | 76 Outperform | |
| Mastercard | 2.49% | $327.07K | $493.41B | -1.82% | 75 Outperform | |
| NextEra Energy | 2.38% | $312.02K | $176.58B | 16.91% | 71 Outperform | |
| Johnson & Johnson | 2.06% | $269.87K | $624.74B | 50.62% | 78 Outperform | |
| Alphabet Class C | 2.03% | $266.16K | $4.33T | 76.48% | 82 Outperform | |
| ASML Holding NV | 2.02% | $264.87K | €572.60B | 143.26% | 76 Outperform | |
| Yum! Brands | 1.94% | $254.78K | $41.14B | 2.87% | 59 Neutral | |
| Lowe's | 1.90% | $249.26K | $125.23B | -8.74% | 69 Neutral | |
| SAFRAN SA | 1.89% | $248.63K | €149.01B | 26.46% | 67 Neutral |
JDIV Technical Analysis
Positive
―
Price Trends
56.57
Positive
55.59
Positive
54.62
Positive
Market Momentum
0.61
Negative
67.21
Neutral
94.86
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For JDIV, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 57.18, equal to the 50-day MA of 56.57, and equal to the 200-day MA of 54.62, indicating a bullish trend. The MACD of 0.61 indicates Negative momentum. The RSI at 67.21 is Neutral, neither overbought nor oversold. The STOCH value of 94.86 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JDIV.
JDIV Peer Comparison
Comparison Results
Performance Comparison
JDIV
JPMorgan Dividend Leaders ETF
58.63
7.24
14.09%
NTSD
WisdomTree Efficient U.S. Plus International Equity Fund
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―
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BCGS
Bancreek Global Select ETF
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OAKG
Oakmark Global Large Cap ETF
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―
―
GPT
Intelligent Alpha Atlas ETF
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―
BCGD
Baron Global Durable Advantage ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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