JDIV · JPMorgan Dividend Leaders ETF

Equity fundActively managed0.47% fee$13m on Oct 9, 2026First traded Sep 26, 2024SEC filings ↗

JDIV is actively managed and returned +7.6% over the past year.

+7.6%
Total return, 1 year
0.47%
Expense ratio
91
Holdings
−3.2%
Below its high
2.2%
12-month yield: cash paid, 1 year, on its starting price
$0.1519
Last payment (paid quarterly), ex-date Sep 22, 2026

Points (pts) are percentage points.

WindowTotal returnS&P 500 (SPY)Gap to SPY
1M Sep 9 – Oct 9, 2026−0.9%+2.4%−3.2 pts
3M Jul 10 – Oct 9, 2026+0.2%+3.4%−3.2 pts
6M Apr 10 – Oct 9, 2026+4.3%+15.2%−10.8 pts
YTD Dec 31, 2025 – Oct 9, 2026+7.2%+15.1%−7.9 pts
1Y Oct 9, 2025 – Oct 9, 2026+7.6%+17.3%−9.7 pts
Since launch Sep 26, 2024 – Oct 9, 2026+20.8%+39.2%−18.4 pts

Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Not shown: 3 years, which the fund has not been listed long enough to fill (listed Sep 2024); its since-launch row covers all of its record. Source: ETFIQ.

JDIV top ten by weight, 31.2% of the fund, of its 91 equity positions, from the holdings published by its issuer for Oct 9, 2026. Source: the issuer’s own daily file.

TAIWAN SEMICONDUCTOR not published 6.16%
SHELL PLC SHEL 2.06%
TOKYO ELECTRON LTD not published 2.03%

In plain words

What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · Global large-cap blend
Expense ratio (497 XBRL, Apr 30, 2026)0.47%
Price$56.78
First tradedSep 26, 2024
Net assets (issuer page, as of Oct 9, 2026)$13m
Benchmark (ETFIQ, from its filings)Its own holdings, as of Oct 9, 2026; its prospectus names no index it tracks
Below its high (ETFIQ)−3.2%
Holdings91
Top ten weight31.2%
Holdings published for (the issuer’s daily file)Oct 9, 2026
Holdings as of the close of (the issuer’s daily file)Oct 9, 2026
Already in the S&P 500, by weight (ETFIQ)57.4%
Active share vs the S&P 500 (ETFIQ)78.7%
Already in the Nasdaq-100, by weight (ETFIQ)18.3%

Questions people ask about JDIV

How has JDIV performed?
Over the year to Oct 9, 2026, JDIV returned +7.6% with distributions reinvested, against +17.3% for the S&P 500.
What does JDIV cost?
The prospectus expense ratio is 0.47% a year.
What does JDIV hold?
91 positions as published by its issuer for Oct 9, 2026, with the top ten at 31.2% of the fund. 57% of its weight is in stocks the S&P 500 also holds.
How far is JDIV below its high?
3.2% below its high of Aug 13, 2026, measured on the reinvested series to Oct 9, 2026.
Sources and dates
Prices, JDIV and S&P 500 (SPY)Tiingo end-of-day · Oct 9, 2026
Net assets, $13mIssuer page · Oct 9, 2026

ETFIQ links to the documents behind every figure; a link is not an endorsement.

Cite this pageCitation, APA and Markdown

ETFIQ, JDIV, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/jdiv

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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