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Launched · SEC filings

JPMorgan Dividend Leaders ETF

JDIVNYSE ArcaJ.P. MorganC

$56.15+0.05 (+0.09%)

As of Nov 3, 2026, 3:03 PM ET

C52/ 100

Rank 6 of 10 in Global Active Dividend Income

C52/100Rank 6 of 10inGlobal Active Dividend Income
Intraday session: up, 65 prints from 56.10 to 56.15. Range 56.10 to 56.24. Use the arrow keys to read each point.56.1356.1756.2056.2310 AM12 PM2 PM4 PM
Expense ratio
0.47%
Fund size
$13M
1Y total return
+7.3%
Yield · Last 12 months
1.69%
Holdings
89
Avg volume · 30D
1.19K sh
52W range
low $49.14high $58.83
Launched
Filings
SEC EDGAR

The ETF.net JDIV Grade

C

Score 52 out of 100

Category
Global Active Dividend Income⁠
Rank
6 of 10
Six-pillar profile for JDIV. Scores out of 100: Cost 79, Risk 24, Mission 71, Tradability 24, Holdings 63, Durability 43. Strongest: Cost (79). Weakest: Tradability (24). Leans toward Cost.

Score 52 of 100 falls in the C 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.
    A79 out of 100
    Rank 1 of 10

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A71 out of 100
    Rank 1 of 3

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    F24 out of 100
    Rank 9 of 10

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    F24 out of 100
    Rank 9 of 10

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    B63 out of 100
    Rank 4 of 10

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    C43 out of 100
    Rank 8 of 10

Our read on JDIV

ETF.net Research

In short

CActive 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.

Stated mandate

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.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

Holdings pillarB63 out of 100Rank 4 of 10 in Global Active Dividend Income
Asset class
Stocks
Holdings
89
Top-10 weight
30%
Largest holding
MSFT7.0%

Sectors

  • Technology29.4%
  • Financials22.3%
  • Health Care14.0%
  • Industrials6.7%
  • Communication5.9%
  • Energy5.7%
  • Consumer Discretionary5.7%
  • Utilities4.2%
  • Materials2.3%
  • Consumer Staples2.1%
  • Real Estate1.7%

Geography

  • United States60.03%
  • United Kingdom7.67%
  • Japan5.45%
  • Taiwan5.36%
  • Germany4.73%
  • France4.15%
  • Netherlands2.15%
  • South Korea1.83%
  • Other countries (10)8.63%

Developed 76% · Emerging 24% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 6.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1MSFTMicrosoft Corp Common6.97%1,731$878K821
22330.TWTaiwan Semiconductor4.98%9,000$627K176
3MAMastercard Inc Common3.04%581$382K535
4NEENextera Energy Inc2.62%3,872$329K416
5NVDANVIDIA Corp Common Stock2.55%1,587$321K847
6SHEL.LShell PLC2.20%5,273$277K155
7GOOGAlphabet Inc-Cl C -2.11%956$266K478
8SAF.PASafran SA Common Stock2.10%826$265K159
9AVGOBroadcom Inc Common1.89%737$237K749
10ABBVAbbVie Inc Common Stock1.86%811$234K519
11CMECme Group Inc Common1.83%754$231K369
128035.TTokyo Electron Ltd Common1.79%3,600$225K181
13MMM3M Co Common Stock USD1.67%1,177$210K330
14No dataTrane Technologies PLC1.66%507$210K25
15MSMorgan Stanley Dean1.55%1,052$195K421

Showing 1–15 of 89 holdings

JDIV Performance

Launched Sep 25, 2024

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$10,731
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,146
Oct 31, 2025 to Nov 2, 2026. JDIV $10,731. SPY $11,146. Use the arrow keys to read each point.$10,000$11,000Oct 2025May 2026Nov 2026

Oct 31, 2025 – Nov 2, 2026

Returns run to the Nov 2, 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.

Trailing total return for JDIV. Periods over one year show the average yearly return.
PeriodJDIV
Year to date+6.5%
1 month−0.2%
3 months−1.4%
1 year+7.3%
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for JDIV
YearReturn barJDIV
2026 YTD+6.5%
2025+18.5%
2024−5.3%

History from Sep 26, 2024

JDIV in the news

JDIV Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Nov 2, 2026.
1.69%Last 12 months
Payout per share
$0.96Last 12 months
Last payment
$0.15 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2024–2026

One bar per payment. 8 payments from 2024 to 2026 YTD. Dec 24, 2024 $0.17; Mar 25, 2025 $0.12; Jun 24, 2025 $0.36; Sep 23, 2025 $0.17; Dec 15, 2025 $0.29; Mar 24, 2026 $0.13; Jun 23, 2026 $0.38; Sep 22, 2026 $0.15. Use the arrow keys to read each point.202420252026YTD
Ex-datePay dateAmount per share
Sep 22, 2026Sep 24, 2026$0.15
Jun 23, 2026Jun 25, 2026$0.38
Mar 24, 2026Mar 26, 2026$0.13
Dec 15, 2025Dec 17, 2025$0.29
Sep 23, 2025Sep 25, 2025$0.17
Jun 24, 2025Jun 26, 2025$0.36
Mar 25, 2025Mar 27, 2025$0.12
Dec 24, 2024Dec 27, 2024$0.17

$10,000 in JDIV 1 year ago paid $180 in dividends.

JDIV Risk

Risk pillarF24 out of 100Rank 9 of 10 in Global Active Dividend Income
How much the fund’s monthly returns vary, scaled to a year.
10.4%
Annualised · 25 months to Oct 2026
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.

Return above 3-month US Treasury bills per unit of volatility.
0.47
vs 3-month T-bills · 25 months to Oct 2026
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.

The largest fall from a peak to the low that followed.
−13.4%
25 months · trough Apr 2025
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.

How strongly the fund’s returns move with its asset-class index.
0.66
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

JDIV Cost

Compare JDIV and DIVS

Overpaying vs DIVS, cheapest in Global Active Dividend Income

$377

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • JDIV 0.47%

    $9,418

  • DIVS 0.45% Cheapest

    $9,041

$10,000
30 years

Cost over time

  • JDIV 0.47%
  • DIVS 0.45%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K$10K051015202530JDIV $9,418DIVS $9,041

Year by year

YearJDIVDIVSOverpaying
10$847$812$35
20$3,261$3,128$133
30$9,418$9,041$377

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