JPMorgan Dividend Leaders ETF
$56.55−0.39 (−0.69%)
- Expense ratio
- 0.47%
- Fund size
- $13M
- 1Y return
- +8.5%
- Yield · Last 12 months
- 1.97%
- Holdings
- 87
- Volume · 30D
- 0M sh
- NAV per share
- $56.95
- 52W range
The ETF.net JDIV Grade
Score 58 of 100 sits in the B band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.AScore 88Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.AScore 71Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.DScore 29Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.DScore 32Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.BScore 60Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.CScore 47Category rank
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
- 87
- 30%
- MSFT
Sectors
- Technology30.2%
- Financials22.1%
- Health Care13.0%
- Consumer Discr.7.3%
- Industrials6.9%
- Communication6.0%
- Energy5.1%
- Utilities4.0%
- Materials2.5%
- Real Estate1.5%
- Cons. Staples1.2%
Geography
- United States54.14%
- United Kingdom7.47%
- Taiwan (Province of China)6.47%
- Japan6.26%
- Ireland4.37%
- Germany4.36%
- France4.20%
- Netherlands3.26%
- 9.47%
Developed 80% · Emerging 20%
JDIV Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 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 | +7.5% |
| 1 month | −2.1% |
| 3 months | +1.1% |
| 1 year | +8.5% |
| 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 | +7.5% | |
| 2025 | +18.5% | |
| 2024 | −5.3% |
JDIV in the news
ETF.net Research hasn’t filed on JDIV yet — coverage lands here as it’s written.
JDIV Dividends
- 1.97%
- $1.12
- $0.15 per share
- Quarterly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 22, 2026 | Pays Sep 24, 2026 | $0.15 |
| Jun 23, 2026 | Jun 25, 2026 | $0.38 |
| Mar 24, 2026 | Mar 26, 2026 | $0.13 |
| Dec 15, 2025 | Dec 17, 2025 | $0.29 |
| Sep 23, 2025 | Sep 25, 2025 | $0.17 |
| Jun 24, 2025 | Jun 26, 2025 | $0.36 |
| Mar 25, 2025 | Mar 27, 2025 | $0.12 |
| Dec 24, 2024 | Dec 27, 2024 | $0.17 |
JDIV Risk
- 10.5%
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.
- 0.70
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.
- 0.64
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
- The middle half of Global Active Dividend Income funds
- Median 0.50%
No Global Active Dividend Income fund charges less.