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JDIV
US46654Q6585
Active ETFEquity

JDIV ETF · JPMorgan Dividend Leaders ETF

The JDIV Exchange Traded Fund (ETF) is provided by J.P. Morgan Asset Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUncategorized Equities1M perf.-0.25%
Last price
$54.95
1M perf.
+0.84%
1M flows
N/A
AuM
€8.2M
E/R
0.47%
Rating
Not rated
ESG Consensus®
esg grade icon
JDIV
$54.95

Performance & flows

January 8, 2026 → April 8, 2026
0-6-4-2024%FEBMARAPRFEBMARAPR
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JDIV
$54.67
+0.63%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+1.13%
+0.27%
+23.20%
N/AN/A
+4.39%
+4.39%
+2.90%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
46654Q658
ISIN
US46654Q6585
AuM
€8.2M
E/R
0.47%
ESG Consensus®
esg grade icon
More details
NAV
4/8/2026
$54.67
1D NAV change
+3.16%
Dividend policy
No. of holdings
80
Inception date
9/25/2024
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The fund Invests in a core portfolio of global stocks with a higher dividend yield and faster dividend growth (balancing both income and growth) than the MSCI All Country World Index (ACWI) Index
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
+0.63%
+31.70%
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
51.60%
United Kingdom
7.21%
Ireland
6.91%
Taiwan
6.41%
Japan
5.49%
France
5.23%
Germany
4.16%
Netherlands
3.57%
Singapore
2.24%
Other
7.17%
Sectors
Information Technology
22.34%
Financials
19.11%
Industrials
14.51%
Consumer Discretionary
11.21%
Health Care
9.33%
Communication Services
6.10%
Utilities
5.95%
Energy
4.77%
Unavailable
1.69%
Other
5.00%
Diversification
Total weight of top 15 holdings out of 80
Top 15 holdings
Data as of February 28, 2026
TWN SEMICONT MAN
MICROSOFT-T
BROADCOM LIMITED
NEXTERA ENERGY
TRANE TECHNOLOGIES PLC
LOWE'S COS INC
SAFRAN
YUM BRANDS
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META PLATFORMS
JOHNSON&JOHNSON
ABBVIE
BK OF AMERICA CO
ASML HOLDING
MORGAN STANLEY
MCDONALD'S
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

J.P. Morgan Asset Management
J.P. Morgan Asset Management ID Card
Number of funds
280
Total AuM
€303.12B
Expense ratio range
0.02% - 1.9053%
Average expense ratio
0.3132%
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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 website

Frequently 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 €8.2M in assets as of April 8, 2026.

How has JDIV performed lately?

Based on data from April 8, 2026, JDIV returned 1.13% over the past month, 0.27% over the last three months and 2.90% year-to-date.

Does JDIV distribute dividends?

JDIV follows a distributing dividend policy, meaning it pays out income to investors. As of April 8, 2026, its 12-month trailing yield was 1.75%.

What are the main country or region exposures of JDIV?

As of February 28, 2026, JDIV has significant geographic allocations in USA, United Kingdom and Ireland.

In which sector or theme does JDIV invest in?

As of February 28, 2026, JDIV focuses largely on Information Technology, Financials and Industrials.

How many securities does JDIV hold and how diversified is it?

As of February 28, 2026, JDIV holds 80 positions in its portfolio, with 38.43% of assets concentrated in its top 15 holdings.

What are the main positions in JDIV?

As of February 28, 2026, JDIV top three holdings include TWN SEMICONT MAN, MICROSOFT-T and BROADCOM LIMITED.

What is the base currency of JDIV?

The base currency of JDIV is USD.

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

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