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JPMorgan Dividend Leaders ETF (JDIV)

Rating:66Neutral

Price Target:

$59.00

The JPMorgan Dividend Leaders ETF (JDIV) has a solid overall rating, reflecting a mix of strong performers and a few weaker holdings. Microsoft, the largest holding, significantly boosts the fund's rating due to its robust growth in cloud and AI services and strategic investments. Meta Platforms also contributes positively with advancements in AI and user engagement growth. However, weaker holdings like Fidelity National Info and Southern Co, which face challenges such as high leverage and valuation concerns, slightly temper the fund's overall score. The ETF's main risk lies in its sector concentration, which could amplify volatility during market downturns.

Positive Factors

Strong Top Holdings

Several key holdings, such as Microsoft, Broadcom, and Tencent, have delivered strong year-to-date performance, boosting the ETF’s returns.

Global Diversification

The ETF includes exposure to multiple countries beyond the U.S., such as the UK, Germany, and Japan, which helps reduce reliance on a single market.

Healthy Sector Balance

The fund is diversified across major sectors like Technology, Financials, and Industrials, reducing the impact of sector-specific downturns.

Negative Factors

Underperforming Holding

Fidelity National Information Services has lagged significantly, which may weigh on overall portfolio performance.

Moderate Expense Ratio

The ETF’s expense ratio of 0.47% is higher than some low-cost alternatives, potentially reducing net returns for investors.

U.S. Market Concentration

With over 61% of its geographic exposure in the U.S., the fund is heavily reliant on the performance of the American market.

JDIV vs. SPDR S&P 500 ETF (SPY)

AUM8.17M

RegionGlobal

Expense Ratio0.47%

Beta0.75

IssuerJPMorgan

Inception DateSep 25, 2024

Dividend Yield1.49%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume437

30 Day Avg. Volume360

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

60.59

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering75

JDIV Summary

The JPMorgan Dividend Leaders ETF (JDIV) is an investment fund that focuses on large companies known for paying consistent and attractive dividends. It includes well-known names like Microsoft and Walt Disney, along with other industry leaders across sectors such as technology, financials, and healthcare. This ETF is designed for investors seeking steady income and long-term growth, making it a good option for those who value stability and reliable returns. However, new investors should be aware that JDIV’s performance can fluctuate with the overall market, and its focus on dividend-paying companies may limit exposure to faster-growing stocks.

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

The JPMorgan Dividend Leaders ETF (JDIV) leans heavily on large-cap stalwarts, with a notable focus on technology and financials, which together make up a significant portion of the fund. Microsoft and Broadcom are rising stars, benefiting from strong demand in cloud computing and AI semiconductors, respectively, driving positive momentum for the ETF. On the flip side, Disney and RELX have been lagging, with challenges in key markets and bearish trends weighing on their performance. Globally diversified, JDIV balances steady dividend payers with growth-oriented names, offering a mix of resilience and opportunity.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
MSFT	Microsoft	7.14%	$577.30K	$4.03T	25.49%	83 Outperform
DIS	Walt Disney	2.60%	$210.01K	$200.74B	16.14%	77 Outperform
MCD	McDonald's	2.51%	$203.21K	$218.65B	3.86%	70 Outperform
JNJ	Johnson & Johnson	2.40%	$194.01K	$450.37B	16.76%	78 Outperform
SO	Southern Co	2.40%	$193.55K	$103.31B	4.55%	66 Neutral
FIS	Fidelity National Info	2.38%	$192.57K	$34.44B	-26.75%	59 Neutral
AVGO	Broadcom	2.29%	$185.23K	$1.76T	108.08%	79 Outperform
META	Meta Platforms	2.27%	$183.50K	$1.89T	26.66%	82 Outperform
REL	RELX plc	2.23%	$180.32K	£63.66B	-2.66%	79 Outperform
0700	Tencent Holdings	2.23%	$180.03K	HK$5.85T	55.65%	79 Outperform

JDIV Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

53.35

Positive

100DMA

52.42

Positive

200DMA

49.83

Positive

Market Momentum

MACD

0.29

Negative

RSI

60.81

Neutral

STOCH

95.49

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 53.95, equal to the 50-day MA of 53.35, and equal to the 200-day MA of 49.83, indicating a bullish trend. The MACD of 0.29 indicates Negative momentum. The RSI at 60.81 is Neutral, neither overbought nor oversold. The STOCH value of 95.49 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

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
JDIV	―	―	$8.17M	0.47%	66 Neutral
RCGE	―	―	$79.23M	0.95%	59 Neutral
FYEE	―	―	$77.56M	0.00%	75 Outperform
GPT	―	―	$20.05M	0.69%	65 Neutral
FBUF	―	―	$12.02M	0.48%	74 Outperform
BLCR	―	―	$10.61M	0.36%	72 Outperform

Performance Comparison

JDIV

JPMorgan Dividend Leaders ETF

54.50

7.49

15.93%

RCGE

RockCreek Global Equality ETF

―

FYEE

Fidelity Yield Enhanced Equity ETF

―

GPT

Intelligent Alpha Atlas ETF

―

FBUF

Fidelity Dynamic Buffered Equity ETF

―

BLCR

BlackRock Large Cap Core 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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