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JDIV ETF · JPMorgan Dividend Leaders ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.19% | +5.75% | +9.11% | N/A | N/A | -0.70% | -0.70% | +4.85% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.75% | +9.11% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Issuer
| AuM | ||
|---|---|---|
JEPI | JPMorgan Equity Premium Income ETF | €39.18B |
JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | €35.32B |
JPST | JPMorgan Ultra-Short Income ETF | €34.85B |
BBJP | JPMorgan BetaBuilders Japan ETF | €15.24B |
JCPB | JPMorgan Core Plus Bond ETF | €11.92B |
J.P. Morgan Asset Management is a global leader in investment management. J.P. Morgan Asset Management's clients include institutions, retail investors and high net worth individuals in every major market throughout the world. J.P. Morgan Asset Management offers global investment management in equities, fixed income, real estate, hedge funds, private equity and liquidity. JPMorgan Chase & Co. (NYSE:JPM) is a leading financial services firm based in the United States of America (“U.S.”), with operations worldwide. JPMorgan Chase had $3.8 trillion in assets and $290.0 billion in stockholders’ equity as of September 30, 2021. The Firm is a leader in investment banking, financial services for consumers and small businesses, commercial banking, financial transaction processing and asset management. Under the J.P. Morgan and Chase brands, the Firm serves millions of customers in the U.S., and many of the world’s most prominent corporate, institutional and government clients globally.
Via Offical websiteFrequently asked questions about JDIV
What does JPMorgan Dividend Leaders ETF, JDIV, invest in?
JDIV is a Active ETF. This ETF provides exposure to Other Large Cap Equities.
What is the Total Expense ratio (TER) of JDIV?
JDIV carries a total expense ratio (TER) of 0.47%, indicating the annual cost for holding the fund.
When was JDIV launched?
JDIV was introduced to the market on September 25, 2024. It trades on United States
Who is the ETF issuer of JDIV?
JPMorgan Dividend Leaders ETF, JDIV, is provided by J.P. Morgan Asset Management. Learn more about J.P. Morgan Asset Management here.
What is the current assets under management (AUM) of JDIV?
JDIV oversees €9.8M in assets as of July 1, 2026.
How has JDIV performed lately?
Based on data from July 1, 2026, JDIV returned -1.19% over the past month, 5.75% over the last three months and 4.85% year-to-date.
What are the latest inflows or outflows for JDIV?
As of July 1, 2026, JDIV recorded net flows of +€1.2M year-to-date.
Does JDIV distribute dividends?
JDIV follows a distributing dividend policy, meaning it pays out income to investors. As of July 1, 2026, its 12-month trailing yield was 1.06%.
What are the main country or region exposures of JDIV?
As of May 31, 2026, JDIV has significant geographic allocations in USA, United Kingdom and Taiwan.
In which sector or theme does JDIV invest in?
As of May 31, 2026, JDIV focuses largely on Technology, Finance and Healthcare.
How many securities does JDIV hold and how diversified is it?
As of May 31, 2026, JDIV holds 85 positions in its portfolio, with 37.87% of assets concentrated in its top 15 holdings.
What are the main positions in JDIV?
As of May 31, 2026, JDIV top three holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Microsoft Corp. and Samsung Electronics Co., Ltd..
What is the base currency of JDIV?
The base currency of JDIV is USD.
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