JDIV - ETF AI Analysis

Compare

Top Page

JPMorgan Dividend Leaders ETF (JDIV)

Rating:66Neutral

Price Target:

$57.00

The JPMorgan Dividend Leaders ETF (JDIV) benefits from strong contributions by top holdings like Microsoft, which excels due to its robust financial performance and strategic focus on cloud and AI, and Tencent, which shows promising growth potential driven by advancements in AI and a bullish financial outlook. However, weaker holdings like Fidelity National Information Services and McDonald's, which face challenges such as bearish momentum and financial risks, may have tempered the fund's overall rating. A key risk factor for JDIV is its exposure to high-valuation stocks, which could impact performance during market corrections.

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)

AUM9.10M

RegionGlobal

Expense Ratio0.47%

Beta0.74

IssuerJPMorgan

Inception DateSep 25, 2024

Dividend Yield1.54%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume453

30 Day Avg. Volume414

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

60.02

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering75

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
MSFT	Microsoft	7.29%	$662.15K	$3.51T	13.22%	82 Outperform
AVGO	Broadcom	2.82%	$256.65K	$1.61T	107.15%	76 Outperform
JNJ	Johnson & Johnson	2.63%	$238.81K	$491.26B	31.40%	78 Outperform
MCD	McDonald's	2.58%	$234.81K	$220.30B	6.57%	65 Neutral
0700	Tencent Holdings	2.40%	$218.50K	HK$5.53T	55.75%	79 Outperform
SO	Southern Co	2.29%	$207.96K	$98.30B	1.91%	69 Neutral
FIS	Fidelity National Info	2.28%	$207.54K	$33.18B	-25.57%	64 Neutral
BAC	Bank of America	2.08%	$189.01K	$376.52B	9.70%	70 Outperform
REL	RELX plc	1.99%	$181.21K	£56.49B	-13.92%	72 Outperform
DIS	Walt Disney	1.98%	$179.62K	$186.17B	-9.83%	76 Outperform

JDIV Technical Analysis

Technical Analysis Sentiment

Neutral

Last Price―

Price Trends

50DMA

53.61

Negative

100DMA

52.92

Negative

200DMA

50.41

Positive

Market Momentum

MACD

-0.24

Positive

RSI

42.21

Neutral

STOCH

8.58

Positive

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For JDIV, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 53.52, equal to the 50-day MA of 53.61, and equal to the 200-day MA of 50.41, indicating a neutral trend. The MACD of -0.24 indicates Positive momentum. The RSI at 42.21 is Neutral, neither overbought nor oversold. The STOCH value of 8.58 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JDIV.

JDIV Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
JDIV	―	―	$9.10M	0.47%	66 Neutral
FYEE	―	―	$97.18M	0.00%	72 Outperform
RCGE	―	―	$76.58M	0.95%	58 Neutral
BLCR	―	―	$35.79M	0.36%	71 Outperform
GPT	―	―	$19.87M	0.69%	68 Neutral
FBUF	―	―	$12.69M	0.48%	67 Neutral

Performance Comparison

JDIV

JPMorgan Dividend Leaders ETF

52.75

5.87

12.52%

FYEE

Fidelity Yield Enhanced Equity ETF

―

RCGE

RockCreek Global Equality ETF

―

BLCR

BlackRock Large Cap Core ETF

―

GPT

Intelligent Alpha Atlas ETF

―

FBUF

Fidelity Dynamic Buffered Equity 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: ―

Table of Contents