# JDIV (JPMorgan Dividend Leaders ETF)

JPMorgan · Stock ETFs · Global large-cap blend · data as of Oct 9, 2026

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

## Key facts

- JDIV, total return, 1 year: +7.6%, as of Oct 9, 2026.
- JDIV, expense ratio: 0.47%, as of Oct 9, 2026.
- JDIV, holdings: 91, as of Oct 9, 2026.
- JDIV, below its high: −3.2%, as of Oct 9, 2026.
- JDIV, 12-month yield: cash paid, 1 year, on its starting price: 2.2%, as of Oct 9, 2026.
- JDIV, last payment (paid quarterly), ex-date Sep 22, 2026: $0.1519, as of Oct 9, 2026.
- JDIV, net assets: $13m (issuer page, as of Oct 9, 2026).

## JDIV over each window to Oct 9, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY |
| --- | --- | --- | --- |
| 1 month | −0.9% | +2.4% | −3.2 pts |
| 3 months | +0.2% | +3.4% | −3.2 pts |
| 6 months | +4.3% | +15.2% | −10.8 pts |
| Year to date | +7.2% | +15.1% | −7.9 pts |
| 1 year | +7.6% | +17.3% | −9.7 pts |
| Since launch | +20.8% | +39.2% | −18.4 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Global large-cap blend | ETFIQ |
| Expense ratio | 0.47% | 497 XBRL, Apr 30, 2026 |
| Price | $56.78 | ETFIQ |
| First traded | Sep 26, 2024 | ETFIQ |
| Net assets | $13m | issuer page, as of Oct 9, 2026 |
| Benchmark | Its own holdings, as of Oct 9, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −3.2% | ETFIQ |
| Holdings | 91 | ETFIQ |
| Top ten weight | 31.2% | ETFIQ |
| Holdings published for | Oct 9, 2026 | the issuer’s daily file |
| Holdings as of the close of | Oct 9, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 57.4% | ETFIQ |
| Active share vs the S&P 500 | 78.7% | ETFIQ |
| Already in the Nasdaq-100, by weight | 18.3% | ETFIQ |

## Questions

### 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.


## Cite this page

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 https://etfiq.com/data/.

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