JDIV Performance — JPMorgan Dividend Leaders ETF
Data updated: 2026-09-28
JDIV returned +8.22% year to date and +14.10% over one year to Jul 2026. Over one year the fund trailed its Global Large Blend category average: $100 grew to $114, against $118 for the category. Volatility over the past 12 months was 10.93% a year. In the 12 months to Jul 2026 the fund took in a net $4.1M, and assets reached $12.88M.
JDIV Growth of $100
What $100 invested in JPMorgan Dividend Leaders ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Large Blend category average over the same months.
| Period | JDIV | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $114 | $118 |
| Since data start (Aug 2024 – Jul 2026) | $124 | $133 |
JDIV Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.22% |
| 1 year | +14.10% |
| 3 years (annualised) | +11.51% |
JDIV Annual Returns
Calendar-year total returns of JPMorgan Dividend Leaders ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +8.22% |
| 2025 | +19.86% |
| 2024 (Aug–Dec) | −4.14% |
JDIV Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.6% | +3.2% | −6.9% | +6.8% | +0.4% | +0.6% | +1.8% | — | — | — | — | — |
| 2025 | +4.2% | +1.0% | −2.2% | −0.2% | +5.7% | +4.4% | +0.2% | +1.7% | +2.4% | −0.2% | +1.6% | −0.1% |
| 2024 | — | — | — | — | — | — | — | 0.0% | +1.1% | −2.9% | +1.4% | −3.7% |
JDIV Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 10.93%
- Best month: +6.84% (Apr 2026)
- Worst month: −6.87% (Mar 2026)
JDIV Fund Flows
Monthly money in and out of JPMorgan Dividend Leaders ETF, from SEC Form N-PORT.
- 12-month net flow: $4.1M
- 12-month gross sales (incl. reinvestments): $4.1M
- Sales ÷ redemptions: 2091.35×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $1.4M | $2K | $1.4M |
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $1.4M | $0 | $1.4M |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $1.3M | $290 | $1.3M |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
JDIV Assets Under Management
Net assets of JPMorgan Dividend Leaders ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $12.88M |
| 2026-04-30 | $11.22M |
| 2026-01-31 | $9.59M |
| 2025-10-31 | $8.02M |
| 2025-07-31 | $7.74M |
| 2025-04-30 | $7.05M |
| 2025-01-31 | $7.17M |
| 2024-10-31 | $5.89M |
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.