JDIV JPMorgan Dividend Leaders ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 58.61 | Day Range | 58.53 – 58.54 |
| 52-Week Range | 51.34 – 58.83 | Volume | 591 |
| Avg Volume | 1.64K | AUM | $13.2M (Aug 26, 2026) |
| Expense Ratio | 0.47% | Yield (TTM) | 1.66% |
| NAV | 58.59 | Premium/Discount | -0.10% indicative |
| Inception | Sep 25, 2024 | Holdings | 88 |
| Issuer | J.P. Morgan | Exchange | AMEX |
| Category | Dividend | Index Tracked | Not stated in source data |
| CUSIP | 46654Q658 | ISIN | US46654Q6585 |
| Management | Not stated in source data | ||
About this ETF
Typically, this fund allocates a minimum of 80% of its portfolio to dividend-paying stocks and other equity-related investments. The investment adviser seeks out companies they deem market leaders based on their projected ability to consistently increase their dividend payments over the long term, and/or maintain substantial dividend payouts, all relative to the constituents of its benchmark, the MSCI ACWI Index.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +4.16% | +3.83% | +3.81% | +9.33% | +10.65% | — | +12.28% | — | +10.17% |
| Total return | +4.16% | +4.53% | +4.77% | +10.36% | +12.62% | — | +12.97% | — | +10.56% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.47% | Annual cost of a $10,000 investment | $47.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 94 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COMMON | MSFT | 6.40% | 1.73K | $836.5K |
| 2 | TAIWAN SEMICONDUCTOR | 2330.TW | 5.76% | 10.00K | $752.6K |
| 3 | NVIDIA CORP COMMON STOCK | NVDA | 2.61% | 1.59K | $340.8K |
| 4 | MASTERCARD INC COMMON | MA | 2.58% | 581 | $337.3K |
| 5 | NEXTERA ENERGY INC | NEE | 2.48% | 3.87K | $323.9K |
| 6 | JOHNSON & COMMON | JNJ | 2.15% | 1.04K | $281.3K |
| 7 | ASML HOLDING NV COMMON | ASML.AS | 2.05% | 152 | $268.5K |
| 8 | YUM BRANDS INC COMMON | YUM | 1.98% | 1.69K | $258.6K |
| 9 | ALPHABET INC-CL C - | GOOG | 1.97% | 753 | $257.3K |
| 10 | SHELL PLC | SHEL.L | 1.88% | 5.27K | $245.7K |
| 11 | LOWE'S COS INC COMMON | LOW | 1.84% | 1.12K | $241.2K |
| 12 | SAFRAN SA COMMON STOCK | SAF.PA | 1.84% | 601 | $241.0K |
| 13 | SAMSUNG ELECTRONICS CO | — | 1.73% | 1.13K | $226.5K |
| 14 | ABBVIE INC COMMON STOCK | ABBV | 1.64% | 811 | $214.9K |
| 15 | TRANE TECHNOLOGIES PLC | — | 1.64% | 472 | $214.0K |
| 16 | BAKER HUGHES CO COMMON | BKR | 1.60% | 3.37K | $209.8K |
| 17 | ENGIE SA COMMON STOCK | — | 1.58% | 7.02K | $206.9K |
| 18 | BANK OF AMERICA CORP | BAC | 1.53% | 3.25K | $200.4K |
| 19 | MORGAN STANLEY DEAN | MS | 1.46% | 892 | $191.1K |
| 20 | VENTAS INC REIT USD 0.25 | VTR | 1.45% | 2.04K | $190.0K |
| 21 | BRISTOL-MYERS SQUIBB CO | BMY | 1.42% | 2.77K | $185.8K |
| 22 | MUENCHENER | MUV2.DE | 1.39% | 302 | $182.0K |
| 23 | DBS GROUP HOLDINGS LTD | — | 1.33% | 2.90K | $173.6K |
| 24 | TOKYO ELECTRON LTD | 8035.T | 1.30% | 500 | $169.6K |
| 25 | STRYKER CORP COMMON | SYK | 1.28% | 508 | $167.4K |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.66% | Paid (last 12 months) | $0.9720 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 23, 2026 | Last payment | $0.3777 (Jun 25, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 23, 2026 | Jun 23, 2026 | Jun 25, 2026 | $0.3777 |
| Mar 24, 2026 | Mar 24, 2026 | Mar 26, 2026 | $0.1332 |
| Dec 15, 2025 | Dec 15, 2025 | Dec 17, 2025 | $0.2933 |
| Sep 23, 2025 | Sep 23, 2025 | Sep 25, 2025 | $0.1677 |
| Jun 24, 2025 | Jun 24, 2025 | Jun 26, 2025 | $0.3599 |
| Mar 25, 2025 | Mar 25, 2025 | Mar 27, 2025 | $0.1173 |
| Dec 24, 2024 | Dec 24, 2024 | Dec 27, 2024 | $0.1663 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 12.35% / 39.45% | Sharpe 1Y / 3Y | 0.795 / 1.11 |
| Max drawdown 1Y / 3Y | -9.25% / -13.37% | Sortino 1Y | 1.16 |
| Beta vs S&P 500 (3Y) | 0.779 | Correlation vs S&P 500 (1Y) | 0.879 |
| Downside deviation 1Y | 8.49% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 591 | Average volume | 1.64K |
| AUM | $13.2M | Premium/Discount | -0.10% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $80.3K | +0.61% | $13.1M → $13.2M |
| 1 Week | $33.8K | +0.26% | $13.0M → $13.2M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for JDIV
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.