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JDIV - ETF AI Analysis
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JPMorgan Dividend Leaders ETF (JDIV)
Rating:65Neutral
Price Target:―
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)
AUM9.53M
RegionGlobal
Expense Ratio0.47%
Beta0.74
IssuerJPMorgan
Inception DateSep 25, 2024
Dividend Yield0%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume167
30 Day Avg. Volume424
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
61.43Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering72
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 into large-cap dividend payers, with a notable tilt toward technology and financials. Microsoft, the fund’s largest holding, has been steady overall but is showing signs of cooling off after a strong year. Broadcom is rising, driven by its AI semiconductor focus, while Johnson & Johnson’s steady performance adds a dose of stability. On the weaker side, Fidelity National Information Services and Disney are lagging, dragging on the fund’s momentum. With global exposure and a sector-diverse lineup, JDIV balances growth and income but faces mixed results from its holdings.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Microsoft | 7.01% | $669.12K | $3.56T | 6.99% | 79 Outperform | |
| Broadcom | 3.15% | $300.71K | $1.70T | 60.11% | 76 Outperform | |
| Johnson & Johnson | 2.59% | $246.97K | $509.76B | 44.30% | 78 Outperform | |
| Fidelity National Info | 2.34% | $223.71K | $34.75B | -20.20% | 64 Neutral | |
| Tencent Holdings | 2.28% | $217.92K | HK$5.58T | 47.98% | 75 Outperform | |
| Analog Devices | 2.20% | $209.99K | $136.77B | 28.95% | 78 Outperform | |
| Morgan Stanley | 2.13% | $203.55K | $283.55B | 40.04% | 76 Outperform | |
| Bank of America | 2.12% | $202.20K | $402.66B | 20.74% | 72 Outperform | |
| ASML Holding NV | 2.07% | $197.06K | €353.45B | 34.96% | 76 Outperform | |
| Walt Disney | 2.04% | $194.94K | $199.24B | -1.54% | 75 Outperform |
JDIV Technical Analysis
Positive
―
Price Trends
53.81
Positive
53.24
Positive
50.85
Positive
Market Momentum
0.24
Negative
54.54
Neutral
77.33
Neutral
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 53.77, equal to the 50-day MA of 53.81, and equal to the 200-day MA of 50.85, indicating a bullish trend. The MACD of 0.24 indicates Negative momentum. The RSI at 54.54 is Neutral, neither overbought nor oversold. The STOCH value of 77.33 is Neutral, 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
54.27
7.53
16.11%
RCGE
RockCreek Global Equality ETF
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BLCR
BlackRock Large Cap Core ETF
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GPT
Intelligent Alpha Atlas ETF
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FFLV
Fidelity Fundamental Large Cap Value ETF
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NBGX
Neuberger Berman Growth 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.
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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