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JPMorgan Dividend Leaders ETF
JDIV performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 9, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.52% | +3.59% | +8.42% | +10.90% | ||
| Flows | - | +$1M | +$3M | +$4M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | J.P. Morgan Asset Management |
| N° of holdings | 85 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 25, 2024 |
| ESG | No |
More data and info about JDIV on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 85
Top 15 Holdings
Sectors
Countries
Latest news about JDIV
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +11.37% | +12.38% | ||
Max drawdown | -2.31% | -9.29% | ||
Max drawdown duration | 27d | 69d | N/A | N/A |
Time to recover | N/A | 37d | N/A | N/A |
What type of ETF is JDIV?
JDIV is a Active ETF that provides exposure to Equity assets. It is managed by J.P. Morgan Asset Management.
What does JDIV invest in?
This ETF provides exposure to Other Large Cap Equities. It is part of the segment: Uncategorized Equities.
What is the expense ratio of JDIV?
The total expense ratio (TER) of JDIV is 0.47%, representing the annual fee charged by the fund manager.
When was JDIV launched?
JDIV was launched on September 25, 2024, marking its entry into the ETF market.
Who is the issuer of JDIV?
JDIV is issued by J.P. Morgan Asset Management.
What is the AUM of JDIV?
As of September 9, 2026, JDIV manages $12.91 M, reflecting the total assets held in the fund.
How has JDIV performed recently?
As of September 9, 2026, JDIV delivered a return of -1.52% over the past month (1M performance), 3.59% over the past three months (3M), and 8.42% year-to-date (YTD).
Does JDIV pay dividends?
As of September 9, 2026, JDIV has a trailing 12-month distribution yield of 1.69%.
How many holdings are in JDIV
As of July 31, 2026, JDIV holds 85 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is JDIV?
As of July 31, 2026, JDIV holds 85 securities, with 38.27% of its assets concentrated in its top 15 holdings.
What are the top holdings of JDIV?
As of July 31, 2026, JDIV holds a portfolio of 85 underlyings, with its largest positions including Taiwan Semiconductor Manufacturing Co., Ltd., Microsoft Corp. and NVIDIA Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does JDIV invest in?
As of July 31, 2026, JDIV has its largest geographic exposures in USA and United Kingdom.
What sectors or themes does JDIV focus on?
As of July 31, 2026, JDIV is primarily exposed to Technology, Finance and Healthcare.
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