JDIV — JPMorgan Dividend Leaders ETF
Data updated: 2026-06-26
JDIV — JPMorgan Dividend Leaders ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Large Cap Blend / Core Equity · $11.22M AUM · 0.47% expense ratio · 22.8% 1-yr return. From SEC regulatory filings.
JDIV Fund Overview
JDIV — JPMorgan Dividend Leaders ETF is a US ETF managed by J.P. Morgan Exchange-Traded Fund Trust, categorised as Global (incl. US) Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: J.P. Morgan Exchange-Traded Fund Trust
- Category: Global (incl. US) Large Cap Blend / Core Equity
- Assets under management: $11.22M
- 1-year return: 22.8%
- Ticker: JDIV
- SEC CIK: 0001485894
- SEC series ID: S000085903
- Share class ID: C000251303
JDIV Holdings
Top 10 holdings of JPMorgan Dividend Leaders ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | 6.19% |
| Broadcom, Inc. | 4.37% |
| Microsoft Corp. | 4.29% |
| NextEra Energy, Inc. | 2.82% |
| Trane Technologies plc | 2.43% |
| Yum! Brands, Inc. | 2.17% |
| NXP Semiconductors NV | 2.14% |
| Lowe's Cos., Inc. | 2.08% |
| McDonald's Corp. | 1.95% |
| Shell plc | 1.87% |
JDIV Portfolio Allocation
Asset-class allocation of JPMorgan Dividend Leaders ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.7% |
JDIV Performance
Total returns for JDIV (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.3% |
| 1 year | 22.8% |
JDIV Risk Information
Risk metrics for JDIV, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.2%
JDIV Costs and Fees
JDIV costs about $47 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.47%
- Gross expense ratio: 0.47%
- Portfolio turnover: 75%
- Brokerage commissions: 3.28 bps of average net assets (SEC N-CEN)
JDIV Cashflows
Over the 12 months to 2026-04, JPMorgan Dividend Leaders ETF had net inflows of $2.72M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $1.39M |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $1.33M |
JDIV Debt Constituents
No individual debt constituents are reported in JPMorgan Dividend Leaders ETF's latest SEC N-PORT filing.
JDIV Prospectus and SEC Filings
Official JPMorgan Dividend Leaders ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.