evenfolioETF Details
JPMorgan·Global Large-Stock Blend·JDIV · NYSE Arca
JPMorgan Dividend Leaders ETF (JDIV)
- Price
- $56.80
- —25 Sept 2026
- Assets
- $13.1M
- Total net assets
- Expense ratio
- 0.47%
- Category 0.93%
- Yield
- 1.66%
- Trailing distributions
- 1Y return
- 10.2%-5.2%
- Category 15.4%
- 3Y CAGR
- —
- Category 17.2%
- 5Y CAGR
- —
- Category 7.4%
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JPMorgan Dividend Leaders ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -2.7% | +2.2% | +11.6% | +7.2% | +10.2% | — | — | — | +10.3% |
| Global Large-Stock Blend average | -1.5% | 3.1% | 15.6% | 10.8% | 15.4% | 17.2% | 7.4% | 11.3% | 13.3% |
| Difference | -1.2% | -0.8% | -3.9% | -3.5% | -5.2% | — | — | — | -3.0% |
Holdings
The 10 largest positions make up 29.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MSFT | Microsoft Corp | 6.74% |
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 5.77% |
| NVDA | NVIDIA Corp | 2.69% |
| MA | Mastercard Inc Class A | 2.63% |
| NEE | NextEra Energy Inc | 2.45% |
| YUM | Yum Brands Inc | 1.99% |
| ASML.AS | ASML Holding NV | 1.98% |
| GOOG | Alphabet Inc Class C | 1.94% |
| JNJ | Johnson & Johnson | 1.87% |
| SHEL.L | Shell PLC | 1.85% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 20.6
- P/B
- 3.5
- P/S
- 3.2
- P/CF
- 14.7
Sector allocation
Share of the equity the fund holds.
- Technology28.0%
- Financial services22.4%
- Health care11.8%
- Industrials9.7%
- Consumer discretionary7.6%
- Communication services5.8%
- Utilities5.3%
- Energy4.7%
- Materials2.4%
- Real estate1.4%
- Consumer staples1.1%
Asset mix
- Stocks99.3%
- Cash0.8%
ETF details
- Issuer
- JPMorgan
- Category
- Equity · Global Large-Stock Blend
- Ticker
- JDIV
- Exchange
- NYSE Arca
- Inception
- 25 Sept 2024 (2.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.47% (category 0.93%)
- Holdings turnover
- 75% (category 49%)
- Distribution yield
- 1.66%
- Beta, 3 years
- 0.00
- Total net assets
- $13.1M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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