JDIV - ETF AI Analysis
Top Page
JPMorgan Dividend Leaders ETF (JDIV)
Rating:65Neutral
Price Target:―
Positive Factors
Broad Global Diversification
The fund spreads its investments across the U.S. and several major international markets, which can help reduce the impact of weakness in any single country.
Balanced Sector Mix
Holdings are spread across technology, financials, industrials, health care, and other sectors, limiting reliance on any one part of the economy.
Solid Recent Performance
The ETF has shown positive returns over the past month, three months, and year to date, indicating steady recent momentum.
Negative Factors
High Expense Ratio
The fund’s expense ratio is relatively high for an ETF, which means more of the return is eaten up by fees over time.
Mixed Performance Among Top Holdings
Several of the largest positions, including major technology and financial names, have shown weak or negative performance this year, which can drag on overall returns.
Moderate Concentration in Technology and Financials
A significant portion of the portfolio is tied up in technology and financial stocks, which could hurt the fund if these sectors fall out of favor.
JDIV vs. SPDR S&P 500 ETF (SPY)
AUM9.59M
RegionGlobal
Expense Ratio0.47%
Beta0.77
IssuerJPMorgan
Inception DateSep 25, 2024
Dividend Yield2.1%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume2,258
30 Day Avg. Volume1,078
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
63.82Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering77
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
JDIV Summary
JPMorgan Dividend Leaders ETF (JDIV) is an exchange-traded fund that focuses on large, established companies around the world that pay steady dividends, rather than tracking a specific index. It holds well-known names like Microsoft and Johnson & Johnson, and spreads investments across many sectors, including technology, financials, and industrials. Someone might consider JDIV if they want a mix of potential long-term growth and regular income from dividends in one diversified investment. A key risk is that the value of the fund and its dividend payments can go up and down with the 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 leans on a mix of global dividend heavyweights, but its tech leaders are currently more of a headwind than a tailwind. Microsoft and Broadcom, usually the engines of growth, have been lagging lately, putting some drag on overall returns. Offsetting that, Shell has been a bright spot, rising steadily and giving the fund an energy-powered boost, while NextEra Energy adds a steadier, income-friendly current. Trane Technologies and Yum! Brands are more mixed, keeping the ETF diversified across sectors rather than dominated by any single theme.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Microsoft | 4.01% | $382.57K | $2.75T | -4.52% | 79 Outperform | |
| Broadcom | 3.74% | $356.59K | $1.76T | 104.22% | 76 Outperform | |
| NextEra Energy | 2.76% | $263.49K | $196.02B | 42.96% | 71 Outperform | |
| Trane Technologies | 2.50% | $238.22K | $103.08B | 34.67% | 70 Outperform | |
| Yum! Brands | 2.22% | $212.25K | $44.45B | 11.56% | 59 Neutral | |
| Lowe's | 2.16% | $206.62K | $136.78B | 10.83% | 69 Neutral | |
| SAFRAN SA | 2.10% | $200.72K | €130.62B | 53.20% | 67 Neutral | |
| McDonald's | 2.08% | $198.64K | $217.15B | -1.36% | 65 Neutral | |
| Shell (UK) | 1.93% | $184.51K | £193.37B | 48.20% | 73 Outperform | |
| ASML Holding NV | 1.90% | $181.37K | €485.12B | 119.99% | 76 Outperform |
JDIV Technical Analysis
Positive
―
Price Trends
54.42
Positive
54.02
Positive
52.95
Positive
Market Momentum
<0.01
Negative
61.35
Neutral
96.11
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 52.98, equal to the 50-day MA of 54.42, and equal to the 200-day MA of 52.95, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 61.35 is Neutral, neither overbought nor oversold. The STOCH value of 96.11 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
54.93
10.76
24.36%
RCGE
RockCreek Global Equality ETF
―
―
―
OAKG
Oakmark Global Large Cap ETF
―
―
―
GPT
Intelligent Alpha Atlas ETF
―
―
―
FFLV
Fidelity Fundamental Large Cap Value ETF
―
―
―
BCGD
Baron Global Durable Advantage ETF
―
―
―
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: ―
Table of Contents