JPMorganGlobal Large-Stock BlendJDIV · NYSE Arca

JPMorgan Dividend Leaders ETF (JDIV)

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Price: $56.59; —12 Nov 2026
Assets: $12.6M; Total net assets
Expense ratio: 0.47%; Category 0.93%
Yield: 1.69%; Trailing distributions

1Y return: 6.9%-2.3%; Category 9.2%
3Y CAGR: —; Category 17.9%
5Y CAGR: —; Category 6.0%

$56.59—12 Nov 2026

Fund

Assets: $12.6M
Expense: 0.47%
Categ. exp: 0.93%
Yield: 1.69%

ReturnFundCateg.

1Y6.9%9.2%

3Y—17.9%

5Y—6.0%

Launch9.4%—

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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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-0.2%	-3.5%	+1.9%	+6.8%	+6.9%	—	—	—	+9.4%
Global Large-Stock Blend average	-2.3%	-4.7%	-1.4%	8.9%	9.2%	17.9%	6.0%	11.6%	10.0%
Difference	+2.1%	+1.2%	+3.3%	-2.0%	-2.3%	—	—	—	-0.6%

Holdings

The 10 largest positions make up 30.7% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
MSFT	Microsoft Corp	7.04%
2330.TW	Taiwan Semiconductor Manufacturing Co Ltd	6.21%
NVDA	NVIDIA Corp	2.87%
MA	Mastercard Inc Class A	2.54%
NEE	NextEra Energy Inc	2.32%
GOOG	Alphabet Inc Class C	2.03%
SAF.PA	Safran SA	2.02%
SHEL.L	Shell PLC	1.98%
ASML.AS	ASML Holding NV	1.89%
8035.T	Tokyo Electron Ltd	1.79%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 18.0
P/B: 3.5
P/S: 2.6
P/CF: 14.6

Sector allocation

Share of the equity the fund holds.

Technology30.6%
Financial services22.4%
Health care12.1%
Industrials9.1%
Consumer discretionary6.1%
Communication services5.5%
Utilities5.0%
Energy4.7%
Materials2.2%
Real estate1.5%
Consumer staples1.1%

Asset mix

Stocks99.2%
Cash0.8%

ETF details

Issuer: JPMorgan
Category: Equity · Global Large-Stock Blend
Ticker: JDIV
Exchange: NYSE Arca
Inception: 25 Sept 2024 (2.1 years)
Structure: Exchange Traded Fund
Expense ratio: 0.47% (category 0.93%)
Holdings turnover: 75% (category 49%)
Distribution yield: 1.69%
Beta, 3 years: 0.00
Total net assets: $12.6M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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