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JPMorgan Dividend Leaders ETF
JDIV performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +6.55% | +1.55% | +4.57% | +22.35% | ||
| Flows | +$1M | +$1M | +$1M | +$3M | - | - |
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 | 80 |
| 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 March 31, 2026Diversification
Total weight of top 15 holdings out of 80
Top 15 Holdings
Sectors
Countries
Latest news about JDIV
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +15.91% | +11.63% | ||
Max drawdown | -9.29% | -9.29% | ||
Max drawdown duration | 58d | 58d | N/A | N/A |
Time to recover | N/A | N/A | 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 April 24, 2026, JDIV manages $11.14 M, reflecting the total assets held in the fund.
How has JDIV performed recently?
As of April 24, 2026, JDIV delivered a return of 6.55% over the past month (1M performance), 1.55% over the past three months (3M), and 4.57% year-to-date (YTD).
What are the recent fund flows for JDIV?
As of April 24, 2026, JDIV has seen net flows of +$1M in the past month (1M flow) and +$1M year-to-date (YTD).
Does JDIV pay dividends?
As of April 24, 2026, JDIV has a trailing 12-month distribution yield of 1.71%.
How many holdings are in JDIV
As of March 31, 2026, JDIV holds 80 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 March 31, 2026, JDIV holds 80 securities, with 39.61% of its assets concentrated in its top 15 holdings.
What are the top holdings of JDIV?
As of March 31, 2026, JDIV holds a portfolio of 80 underlyings, with its largest positions including TWN SEMICONT MAN, MICROSOFT-T and BROADCOM LIMITED. 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 March 31, 2026, JDIV has its largest geographic exposures in USA and United Kingdom.
What sectors or themes does JDIV focus on?
As of March 31, 2026, JDIV is primarily exposed to Information Technology, Financials and Industrials.
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