JPMorgan Dividend Leaders ETF
JDIVNYSEARCAJPMorgan ChaseEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $12.72M
- Expense ratio
- 0.47%
- Dividend yield
- 2.68%
- Holdings
- 100
- 52-week range
- $51.34$58.83
- Volume (live)
- -
- Avg. volume (3M)
- 1.25K
JDIV ETF: JPMorgan Dividend Leaders ETF - Price, Holdings & Analysis
JPMorgan Dividend Leaders ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $56.26 - $56.30 |
|---|---|
| 52-Week High | $58.83 |
| 52-Week Low | $51.34 |
| Open | $56.26 |
| Volume (last close) | 225 |
| Average Volume (3M) | 1.25K |
| 1 Day Change | +0.58% |
|---|---|
| 1 Month Change | −0.26% |
| 6 Month Change | +0.45% |
| YTD Change | +4.78% |
| 1 Year Change | +5.42% |
| Annual Dividend | $1.52 |
|---|---|
| Dividend Yield | 2.68% |
| Last Dividend Ex-Date | Sep 22, 2026 |
| Dividend Growth YoY | +86.84% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $12.72M |
|---|---|
| Expense Ratio | 0.47% |
| Total Holdings | 100 |
| Inception Date | Sep 24, 2024 |
| 50-Day MA | $57.46 |
|---|---|
| 200-Day MA | $55.93 |
| RSI | 42.27 |
| Stochastic %K | 6.39 |
| Stochastic %D | 40.69 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
JDIV at a Glance
JPMorgan Dividend Leaders ETF (JDIV) is an equity ETF from JPMorgan Chase, launched in September 2024. It manages $12.72M in assets and charges a 0.47% expense ratio, about $47 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 100 positions. The largest are Microsoft Corporation (MSFT, 7.05%), Taiwan Semiconductor Manufacturing Company Limited (TPE:2330, 6.31%) and Taiwan Semicon (TW:2330, 6.00%). The top 10 holdings make up 35.4% of the fund. By sector it leans toward Technology (31.4%), Financials (22.0%) and Healthcare (11.9%). Its largest country exposures are United States (57.2%), United Kingdom (6.7%) and Taiwan (6.1%).
It pays distributions yielding 2.68% at the Oct 16, 2026 close, $1.52 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 5.4% over one year (price change, excluding distributions).
Frequently Asked Questions About JPMorgan Dividend Leaders ETF
What is the current price of JDIV?
The latest JDIV price is $56.30 (Oct 16, 2026 close). The 52-week range is $51.34–$58.83. The share price is up 5.4% over the past year (price change, excluding distributions).
What is the expense ratio for JDIV?
JDIV's annual expense ratio is 0.47%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does JDIV pay dividends?
Yes, JDIV pays a 2.68% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 22, 2026. View full dividend history in the Dividends section.
What are the top holdings of JDIV?
As of Oct 4, 2026, JDIV's largest holdings are Microsoft Corporation (7.0%), Taiwan Semiconductor Manufacturing Company Limited (6.3%), Taiwan Semicon (6.0%) (combined weight: 19.4%). The fund holds 100 total positions. View the complete portfolio breakdown in the Holdings section.
How does JDIV compare to similar ETFs?
Compare JDIV (0.47% expense ratio, $13M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.