JDIV Fees and Costs — JPMorgan Dividend Leaders ETF
Data updated: 2026-09-28
The net expense ratio is 0.47%. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $2K in broker commissions, 0.0328% of average net assets, and portfolio turnover was 75%.
JDIV Fees and Expenses
Annual operating expenses and sales charges of JDIV. Prospectus, as of October 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.47% |
| 12b-1 fee | — |
| Other expenses | — |
| Gross expense ratio | 0.47% |
| Fee waiver | — |
| Net expense ratio | 0.47% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
JDIV Costs Over Time
On $10,000 invested in JDIV, assuming 5% a year before costs, total costs come to $318 over 5 years, cutting the return by 0.53% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.47%) | $49 | $155 | $270 |
| Trading costs (broker commissions) | $3 | $11 | $19 |
| Lost growth on money paid in costs | $0 | $8 | $29 |
| Total costs | $53 | $174 | $318 |
| Value after costs | $10,447 | $11,403 | $12,445 |
| Impact on return, per year | 0.53% | 0.53% | 0.53% |
JDIV Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0328%
- Total broker commissions: $2K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 75%
- Securities lending: none during the year
JDIV Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Merrill Lynch, Pierce, Fenner & Smith Inc. | $402 | 21.40% |
| Jefferies LLC | $281 | 14.97% |
| Goldman Sachs & Co. LLC | $234 | 12.45% |
| UBS Securities LLC | $210 | 11.19% |
| Morgan Stanley & Co. LLC | $179 | 9.51% |
| Barclays Capital, Inc. | $169 | 8.98% |
| Citigroup Global Markets Inc. | $127 | 6.76% |
| RBC Capital Markets, LLC | $113 | 6.00% |
| BNP Paribas Securities Corp. | $89 | 4.73% |
| Instinet, LLC | $75 | 4.00% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.