JDIV - ETF AI Analysis

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JPMorgan Dividend Leaders ETF (JDIV)

Rating:65Neutral

Price Target:―

JDIV, the JPMorgan Dividend Leaders ETF, earns a solid overall rating thanks to high-quality leaders like Microsoft and Johnson & Johnson, which bring strong financial performance, positive earnings outlooks, and durable growth drivers such as cloud, AI, and healthcare innovation. Other major positions like Broadcom and Meta also support the fund with strong growth prospects in AI and digital platforms, though their higher valuations add some risk. Weaker spots such as Yum! Brands, with higher leverage, bearish technical signals, and signs of overvaluation, slightly weigh on the rating, and investors should be aware that several holdings face valuation and leverage risks even though the overall portfolio remains robust.

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)

AUM9.53M

RegionGlobal

Expense Ratio0.47%

Beta0.75

IssuerJPMorgan

Inception DateSep 25, 2024

Dividend Yield2.77%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume1,153

30 Day Avg. Volume784

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

63.15

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering76

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 powerhouses, but its story right now is a bit of a tug-of-war. Microsoft, the fund’s largest holding, has been losing steam lately, acting as a mild brake on performance, while Broadcom is more mixed, no longer the clear engine it once was. Offsetting that, industrial and infrastructure names like Trane Technologies and France’s Safran are rising, giving the fund a steady tailwind, and defensive stalwarts like NextEra Energy and Johnson & Johnson help keep this globally diversified, sector-balanced portfolio on a relatively even keel.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
MSFT	Microsoft	4.34%	$412.32K	$3.04T	3.98%	79 Outperform
AVGO	Broadcom	3.01%	$286.51K	$1.57T	69.51%	76 Outperform
NEE	NextEra Energy	2.68%	$254.98K	$189.64B	24.98%	71 Outperform
TT	Trane Technologies	2.43%	$231.27K	$93.65B	22.73%	70 Outperform
LOW	Lowe's	2.27%	$215.99K	$141.30B	3.80%	69 Neutral
YUM	Yum! Brands	2.21%	$209.85K	$44.23B	-1.56%	59 Neutral
SAF	SAFRAN SA	2.13%	$202.95K	€132.45B	23.86%	67 Neutral
ABBV	AbbVie	2.03%	$192.85K	$406.87B	7.38%	66 Neutral
MCD	McDonald's	2.02%	$191.89K	$233.05B	2.11%	65 Neutral
META	Meta Platforms	1.98%	$188.26K	$1.63T	3.07%	76 Outperform

JDIV Technical Analysis

Technical Analysis Sentiment

Negative

Last Price―

Price Trends

50DMA

55.18

Negative

100DMA

54.08

Negative

200DMA

52.57

Positive

Market Momentum

MACD

-0.05

Positive

RSI

35.07

Neutral

STOCH

21.34

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For JDIV, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 55.94, equal to the 50-day MA of 55.18, and equal to the 200-day MA of 52.57, indicating a neutral trend. The MACD of -0.05 indicates Positive momentum. The RSI at 35.07 is Neutral, neither overbought nor oversold. The STOCH value of 21.34 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JDIV.

JDIV Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
JDIV	―	―	$9.53M	0.47%	65 Neutral
RCGE	―	―	$92.54M	0.95%	59 Neutral
OAKG	―	―	$35.25M	0.62%	64 Neutral
GPT	―	―	$21.05M	0.69%	59 Neutral
FFLV	―	―	$16.02M	0.38%	74 Outperform
BCGD	―	―	$6.99M	0.75%	73 Outperform

Performance Comparison

JDIV

JPMorgan Dividend Leaders ETF

54.07

7.66

16.51%

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.

Disclaimer

This 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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