JDIVvsKLMTETF Comparison
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JPMorgan Dividend Leaders ETF (JDIV) belongs to the Uncategorized Equities segment. Invesco MSCI Global Climate 500 ETF (KLMT) is part of the Global Blended Cap segment. JDIV's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, KLMT's top sector exposures are Technology, Finance and Industrials. JDIV is more expensive with a Total Expense Ratio (TER) of 0.47%, versus 0.1% for KLMT. JDIV is up 6.71% year-to-date (YTD) with +$3M in YTD flows. KLMT performs better with 9.44% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of JDIV and KLMT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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JDIV vs KLMT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JDIV KLMT | +0.87%-0.73% | +2.96%+4.28% | +6.71%+9.44% | +10.24%+18.47% | n/an/a | n/an/a |
| Flows | JDIV KLMT | +$1M- | +$1M+$3M | +$3M+$3M | +$4M-$368K | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JDIV KLMT | +13.06%+14.69% | +12.30%+13.43% | n/an/a | n/an/a |
| Max drawdown | JDIV KLMT | -3.52%-4.77% | -9.29%-10.06% | n/an/a | n/an/a |
| Max drawdown duration | JDIV KLMT | 30d56d | 69d50d | n/an/a | n/an/a |
Trading data
JDIV | KLMT | |
Last sale 7/28/2026 at 7:11 PM | $56.67 | $33.86 |
| Previous close 07/28/2026 | $56.52 | $34.03 |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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JDIV
is actively managed and doesn’t replicate an indexJDIV | KLMT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/28/2026 at 7:11 PM
Live
Closed
JDIV | KLMT | |
|---|---|---|
| Last price | $56.67 | $33.86 |
| 1D performance | +0.27% | -0.49% |
| AuM | $12.71 M | $1.54 B |
| E/R | 0.47% | 0.1% |
Characteristics
JDIV | KLMT | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | J.P. Morgan Asset Management | Invesco |
| Benchmark | - | MSCI ACWI Select Climate 500 Index |
| N° of holdings | 84 | 498 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 25, 2024 | June 26, 2024 |
| ESG | No | Yes |
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Exposure
Countries
JDIV
USA
50.7%
United Kingdom
7.37%
Other
41.93%
KLMT
USA
62.68%
Other
37.32%
Sectors
JDIV
Technology
30.48%
Finance
23.43%
Healthcare
12.13%
Industrials
9.17%
Other
24.79%
KLMT
Technology
37.93%
Finance
19.24%
Industrials
9.46%
Consumer Non-Cycl.
8.16%
Healthcare
8.15%
Other
17.04%
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Diversification
JDIV
Total weight of top 15 holdings out of 15
39.41%
KLMT
Total weight of top 15 holdings out of 15
28.59%
Top 15 holdings
Data as of June 30, 2026
JDIV
Taiwan Semiconductor Manufacturing Co., Ltd.
6.13%
Microsoft Corp.
4.02%
Samsung Electronics Co., Ltd.
3.29%
NVIDIA Corp.
2.98%
NextEra Energy, Inc.
2.59%
ASML Holding NV
2.23%
AbbVie, Inc.
2.13%
Alphabet, Inc.
2.11%
Yum! Brands, Inc.
2.05%
Johnson & Johnson
2.05%
Bank of America Corp.
2.04%
Morgan Stanley
2.02%
Lowe's Companies, Inc.
1.99%
Trane Technologies Plc
1.90%
Safran SA
1.88%
KLMT
NVIDIA Corp.
4.50%
Apple, Inc.
4.22%
Microsoft Corp.
2.68%
Amazon.com, Inc.
2.28%
Alphabet, Inc.
2.21%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.89%
Broadcom Inc.
1.67%
Alphabet, Inc.
1.35%
Micron Technology, Inc.
1.32%
Meta Platforms, Inc.
1.24%
Samsung Electronics Co., Ltd.
1.20%
Tesla, Inc.
1.09%
SK hynix, Inc.
1.04%
Eli Lilly & Co.
0.99%
JPMorgan Chase & Co.
0.91%
Frequently asked questions about JDIV and KLMT
How have the JDIV and KLMT ETFs performed in 2026?
As of July 28, 2026, JDIV is up 6.71% year-to-date (YTD), while KLMT has returned 9.44%. That puts KLMT better performer ahead so far this year.
Which ETF is attracting more investor money: JDIV or KLMT?
Year-to-date, the JDIV ETF saw +$3M in flows, compared to +$3M for KLMT.
Which ETF is more volatile: JDIV or KLMT?
Over the past year, JDIV had a volatility of 12.3%, while KLMT experienced 13.43%.
Which ETF is bigger: JDIV or KLMT?
As of July 28, 2026, JDIV holds $12.71 M in assets under management (AUM), while KLMT manages $1.54 B.
What sectors do the JDIV and KLMT ETFs invest in?
JDIV leans toward sectors like Technology, Finance and Healthcare. Meanwhile, KLMT focuses on Technology, Finance and Industrials.
What are the top holdings of the JDIV ETF and KLMT ETF?
JDIV top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Microsoft Corp. and Samsung Electronics Co., Ltd.. KLMT holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: JDIV or KLMT?
JDIV holds 84 securities with 39.41% of its assets in the top 15. KLMT has 501 securities and a top 15 weight of 28.59%.
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Latest news about JDIV & KLMT
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