JPMorgan Dividend Leaders ETF
JPMorgan Dividend Leaders ETF reported 94 holdings worth US$12.9M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
JPMorgan Dividend Leaders ETF reported 94 holdings worth US$12.9M as of Jul 31, 2026. Largest: Microsoft Corp., Taiwan Semiconductor Manufacturing Co., Ltd. and Mastercard Incorporated. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 94
- Value as reported
- US$12.9M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Microsoft Corp. | 1,834 | US$852K | 6.6% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 10,400 | US$765K | 5.9% |
| Mastercard Incorporated | 581 | US$333K | 2.6% |
| Nextera Energy, Inc. | 3,686 | US$320K | 2.5% |
| Nvidia Corporation | 1,587 | US$319K | 2.5% |
| Samsung Electronics Co., Ltd. | 1,545 | US$269K | 2.1% |
| Alphabet Inc (google) Class C | 744 | US$269K | 2.1% |
| Johnson & Johnson | 1,041 | US$267K | 2.1% |
| Yum! Brands, Inc. | 1,690 | US$259K | 2.0% |
| Asml Holding Nv | 152 | US$250K | 1.9% |
| Shell Plc | 5,273 | US$241K | 1.9% |
| Bank Of America Corporation | 3,889 | US$241K | 1.9% |
| Safran Sa | 601 | US$236K | 1.8% |
| Lowe's Companies, Inc. | 1,116 | US$232K | 1.8% |
| Engie S.a. | 7,022 | US$219K | 1.7% |
| Trane Technologies Plc | 472 | US$215K | 1.7% |
| Baker Hughes Company | 3,365 | US$204K | 1.6% |
| Abbvie Inc. | 811 | US$204K | 1.6% |
| Volvo Ab Class A | 5,234 | US$200K | 1.6% |
| Mcdonald's Corporation | 729 | US$197K | 1.5% |
| Ventas, Inc. | 2,042 | US$191K | 1.5% |
| Morgan Stanley | 892 | US$188K | 1.5% |
| Dbs Group Holdings Ltd | 3,200 | US$185K | 1.4% |
| Munchener Ruckversicherungs-gesellschaft Ag | 302 | US$181K | 1.4% |
| Bristol-myers Squibb Company | 2,772 | US$181K | 1.4% |
| Unitedhealth Group Incorporated | 428 | US$177K | 1.4% |
| Infineon Technologies Ag | 2,432 | US$175K | 1.4% |
| Stryker Corporation | 508 | US$165K | 1.3% |
| Mitsubishi Ufj Financial Group, Inc. | 7,400 | US$165K | 1.3% |
| Cme Group Inc. | 542 | US$145K | 1.1% |
| Astrazeneca Plc | 839 | US$143K | 1.1% |
| Aon Plc | 394 | US$142K | 1.1% |
| Nxp Semiconductors N.v. | 609 | US$140K | 1.1% |
| Rio Tinto Plc | 1,416 | US$138K | 1.1% |
| Tokyo Electron Ltd. | 400 | US$134K | 1.0% |
| Paccar Inc. | 984 | US$131K | 1.0% |
| Wells Fargo & Company | 1,483 | US$128K | 1.00% |
| Amphenol Corporation | 761 | US$122K | 0.95% |
| Broadcom Inc. | 313 | US$122K | 0.95% |
| Abbott Laboratories | 1,152 | US$122K | 0.95% |
| Walt Disney Company (the) | 1,258 | US$121K | 0.94% |
| Sumitomo Electric Industries, Ltd. | 8,800 | US$116K | 0.90% |
| Unicredit S.p.a. | 1,224 | US$115K | 0.90% |
| Allianz Se | 231 | US$115K | 0.89% |
| Hong Kong Exchanges & Clearing Ltd. | 2,200 | US$115K | 0.89% |
| Tokio Marine Holdings, Inc. | 2,200 | US$112K | 0.87% |
| Nordea Bank Abp | 5,507 | US$111K | 0.86% |
| Yum China Holdings, Inc. | 2,245 | US$108K | 0.84% |
| Sony Group Corporation | 4,600 | US$107K | 0.83% |
| Ecolab Inc. | 380 | US$105K | 0.82% |
| 3m Company | 595 | US$105K | 0.81% |
| Lam Research Corporation | 349 | US$102K | 0.79% |
| Siemens Aktiengesellschaft | 305 | US$99,932 | 0.78% |
| Bae Systems Plc | 3,456 | US$97,837 | 0.76% |
| B3 Sa - Brasil, Bolsa, Balcao | 30,609 | US$94,982 | 0.74% |
| Charles Schwab Corporation (the) | 894 | US$94,085 | 0.73% |
| Southern Company (the) | 936 | US$88,489 | 0.69% |
| Fidelity National Information Services, Inc. | 1,959 | US$87,704 | 0.68% |
| Omnicom Group Inc. | 1,113 | US$87,593 | 0.68% |
| Relx Plc | 2,422 | US$85,186 | 0.66% |
| Haleon Plc | 17,353 | US$84,953 | 0.66% |
| Natwest Group Plc | 8,805 | US$83,054 | 0.64% |
| Emerson Electric Company | 545 | US$81,652 | 0.63% |
| Sanofi Sa | 895 | US$77,070 | 0.60% |
| At&t Inc. | 3,290 | US$76,493 | 0.59% |
| Ryanair Holdings Plc | 2,716 | US$76,161 | 0.59% |
| Merck & Company, Inc. | 578 | US$75,256 | 0.58% |
| Shinhan Financial Group Co., Ltd. | 1,049 | US$72,822 | 0.57% |
| Accenture Plc | 412 | US$68,359 | 0.53% |
| Tencent Holdings Ltd | 1,100 | US$67,213 | 0.52% |
| Mondelez International, Inc. | 1,060 | US$66,049 | 0.51% |
| Verizon Communications Inc. | 1,361 | US$63,708 | 0.49% |
| Pepsico, Inc. | 455 | US$63,500 | 0.49% |
| National Grid Plc | 3,642 | US$58,293 | 0.45% |
| U.s. Bancorp | 912 | US$57,465 | 0.45% |
| Cisco Systems, Inc. | 462 | US$53,587 | 0.42% |
| Medtronic Plc. | 625 | US$53,369 | 0.41% |
| Hdfc Bank Limited | 6,798 | US$53,241 | 0.41% |
| Suzuki Motor Corp. | 3,900 | US$50,909 | 0.40% |
| Coca-cola Company (the) | 564 | US$49,401 | 0.38% |
| Gold Fields Limited | 1,139 | US$36,894 | 0.29% |
| Japan Exchange Group, Inc. | 2,700 | US$36,728 | 0.29% |
| Meta Platforms, Inc. | 64 | US$35,629 | 0.28% |
| Totalenergies Se | 0 | US$0 | 0.00% |
| American Tower Corporation (reit) | 0 | US$0 | 0.00% |
| Intuit Inc. | 0 | US$0 | 0.00% |
| Singapore Exchange Ltd. | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| E.on Se | 0 | US$0 | 0.00% |
| Eaton Corporation, Plc | 0 | US$0 | 0.00% |
| Toyota Motor Corp. | 0 | US$0 | 0.00% |
| Analog Devices, Inc. | 0 | US$0 | 0.00% |
| Procter & Gamble Company (the) | 0 | US$0 | 0.00% |
| Marsh | 0 | US$0 | 0.00% |
Source
View original at SEC
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