Key stats
About JPMorgan Dividend Leaders ETF
Home page
Inception date
Sep 25, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
JPMorgan Investment Management, Inc.
Distributor
JPMorgan Distribution Services, Inc.
ISIN
US46654Q6585
JDIV seeks long-term capital growth and current income through investments in dividend-paying companies and equity-related instruments. Companies selected have been identified as attractively valued and considered dividend leaders. These companies are known to have dividend growth potential and/or can maintain high dividend payouts over time. Individual stock selection begins by assessing securities globally, to identify those with attractive opportunities for underlying earnings growth, resilient business models, strong free cash flow generation, and strong capital allocation. ESG factors are also considered. The portfolio will typically consist of 40 to 90 securities, denominated in US and foreign currencies. The fund is actively managed and may invest in securities of any capitalization but will focus on large-caps. Derivatives may also be utilized to better achieve its investment goals.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Electronic Technology
Stocks99.05%
Finance21.03%
Technology Services16.22%
Electronic Technology14.67%
Health Technology8.32%
Producer Manufacturing7.84%
Consumer Services6.03%
Utilities5.70%
Consumer Non-Durables3.97%
Industrial Services3.38%
Energy Minerals2.91%
Commercial Services2.62%
Communications1.64%
Retail Trade1.57%
Consumer Durables1.45%
Transportation0.72%
Process Industries0.63%
Health Services0.33%
Bonds, Cash & Other0.95%
Cash0.95%
Stock breakdown by region
North America60.03%
Europe23.56%
Asia15.79%
Latin America0.62%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
JDIV invests in stocks. The fund's major sectors are Finance, with 21.03% stocks, and Technology Services, with 16.22% of the basket. The assets are mostly located in the North America region.
JDIV top holdings are Microsoft Corporation and Taiwan Semiconductor Manufacturing Co., Ltd., occupying 7.02% and 4.37% of the portfolio correspondingly.
JDIV last dividends amounted to 0.36 USD. The quarter before, the issuer paid 0.12 USD in dividends, which shows a 67.41% increase.
JDIV assets under management is 7.92 M USD. It's risen 1.93% over the last month.
JDIV fund flows account for 2.39 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, JDIV pays dividends to its holders with the dividend yield of 1.63%. The last dividend (Jun 26, 2025) amounted to 0.36 USD. The dividends are paid quarterly.
JDIV shares are issued by JPMorgan Chase & Co. under the brand JPMorgan. The ETF was launched on Sep 25, 2024, and its management style is Active.
JDIV expense ratio is 0.47% meaning you'd have to pay 0.47% of your investment to help manage the fund.
JDIV follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
JDIV invests in stocks.
JDIV price has risen by 1.44% over the last month, and its yearly performance shows a 8.17% increase. See more dynamics on JDIV price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.81% over the last month, showed a 6.34% increase in three-month performance and has increased by 15.62% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.81% over the last month, showed a 6.34% increase in three-month performance and has increased by 15.62% in a year.
JDIV trades at a premium (0.32%) meaning the ETF is trading at a higher price than the calculated NAV.