JPMorgan Dividend Leaders ETF
$56.66−0.18 (−0.33%)
- 0.47%
- $13M
- +9.7%
- 1.68%
- 0M sh
- $56.71
- low $51.34high $58.83
The ETF.net JDIV Grade
B
Score 58 out of 100
- 4 of 10
Score 58 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.A88 out of 100Rank 1 of 10Mission
Whether the fund did what it promised, tested against its stated mandate.A71 out of 100Rank 2 of 3Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.D33 out of 100Rank 9 of 9Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.D29 out of 100Rank 8 of 10Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.B60 out of 100Rank 4 of 9Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.C47 out of 100Rank 7 of 10
Our read on JDIV
BActive global dividend investing at a near-index price. JPMorgan screens for stocks that pay more today and raise payouts faster, and charges roughly half the typical fee in its corner of the market.
The fund seeks long-term growth and dividend income by investing through global stocks.
Why people hold it
- Charges 0.47% a year, about half the median fee among active global dividend funds, and a hair under DIVD, the other low-cost name in the group.
- The screen wants both halves of the dividend trade: higher yield now plus faster dividend growth, rather than the fattest payout on the board.am.jpmorgan.com
- Global mandate, roughly 80 holdings, so the income comes from a concentrated bench that reaches past the usual US dividend stalwarts.
- The portfolio matches the global growth-and-income job description on its own fact sheet, and it sits in the upper half of its peer group overall.
Worth knowing
- Launched in 2024, so the record is short. There is limited history showing how the dividend screen behaves through a full market cycle.
- A small, lightly traded fund. Spreads can run wider than on the mega-cap dividend giants, which makes limit orders worth the extra click.
- Distributions land quarterly, not monthly, so the cash arrives in four lumps a year.
JDIV Holdings
- Stocks
- 92
- 31%
- MSFT
Sectors
- Technology32.3%
- Financials21.1%
- Health Care13.3%
- Industrials6.9%
- Consumer Discretionary6.5%
- Communication5.6%
- Energy5.4%
- Utilities3.9%
- Materials2.4%
- Real Estate1.5%
- Consumer Staples1.2%
Geography
- United States54.19%
- United Kingdom7.62%
- Taiwan (Province of China)6.27%
- Japan6.09%
- Ireland4.79%
- Germany4.31%
- France3.93%
- Netherlands3.70%
- 9.10%
Developed 81% · Emerging 19%
JDIV Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.Not enough history yet.
JDIV$10,969
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | JDIV |
|---|---|
| Year to date | +7.3% |
| 1 month | −0.6% |
| 3 months | +0.3% |
| 1 year | +9.7% |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | JDIV |
|---|---|---|
| 2026 YTD | +7.3% | |
| 2025 | +18.5% | |
| 2024 | −5.3% |
JDIV in the news
JDIV Dividends
- 1.68%
- $0.96
- $0.15 per share
- Quarterly
Distribution history
JDIV Risk
- 10.6%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.52
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −13.4%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.66
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
JDIV Cost
0.47%
JDIV0.47%
- The middle half of Global Active Dividend Income funds
- Median 0.63%
No Global Active Dividend Income fund charges less.
Other funds in Global Active Dividend Income
- ACGDGCapital Group Dividend Growers ETFExpense ratio 0.47%1 year return +12.5%
- BDIVDAltrius Global Dividend ETFExpense ratio 0.49%1 year return +23.0%
- BCVGDCresAlta Global Dividend ETFExpense ratio 0.50%1 year return —
- CAMEIAmana Equity Income ETFExpense ratio 0.76%1 year return —
- DTHORThornburg Premium Income Builder ETFExpense ratio 0.79%1 year return —