JPMorgan Dividend Leaders ETFJDIV

J.P. MorganIncomeDividend Stocks#287 of 469 by YTD

$56.15

+0.1% last session

+6.0% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 5, 2026 – Nov 3, 2026JDIVS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.1%	−1.6%	−3.4%	+6.0%	+6.8%	—	—	+19.0%
Peer average	−0.2%	+0.1%	−1.6%	+9.4%	+12.1%	+61.7%	+48.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $13M
Expense ratio: 0.47%
Distribution yield: 1.7%
NAV: $55.97
Volume: 611
Avg. volume 30D: 956
High today: $56.24
Low today: $56.15
Previous close: $56.10
52-week high: $58.83
52-week low: $51.34
Our risk indicator: 3/5

JDIV in One Breath

JDIV Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+88.6%$409M

#2USOYDefiance+70.9%$78.2M

#3DIVBiShares+35.5%$2.3B

#4SCHDSchwab+32.8%$121B

#5EIPXFirst Trust+30.0%$590M

#6HDViShares+29.3%$16.2B

#7EINCVanEck+28.1%$84.9M

#8XUDVFranklin Templeton+27.9%$79.4M

#209JDIVJ.P. Morgan+6.0%$12.6M

End-of-day Nov 4, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in JDIV

$10,000 in JDIV became

$11,899

In the S&P 500 (VOO)

$13,505

Total return, dividends in · Sep 26, 2024 – Nov 3, 2026 · S&P 500 uses VOO

JDIV’s Top Holdings

Today

MSFTMicrosoft7.0%2330.TW5.0%MA3.0%NEE2.6%NVDA2.5%SHEL.L2.2%GOOG2.1%SAF.PA2.1%AVGO1.9%ABBV1.9%CME1.8%8035.T1.8%MMM1.7%MS1.6%XOM1.5%MUV2.DE1.5%VTR1.5%JNJ1.5%ASML.AS1.5%NXPI1.4%AON1.4%BKR1.4%

MSFTMicrosoft7.0%2330.TW5.0%MA3.0%NEE2.6%NVDA2.5%SHEL.L2.2%GOOG2.1%SAF.PA2.1%AVGO1.9%ABBV1.9%CME1.8%8035.T1.8%

TechnologyFinancial ServicesHealthcareIndustrialsCommunication ServicesEnergyOther

J.P. Morgan JDIV · 85 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What JDIV Holds

Today

Technology26.9%

MSFT 7.0 · 2330.TW 5.0 · NVDA 2.5 · AVGO 1.9 · 8035.T 1.8 · ASML.AS 1.5 · NXPI 1.4

Financial Services21.7%

MA 3.0 · CME 1.8 · MS 1.6 · MUV2.DE 1.5 · AON 1.4 · C 1.1 · 8306.T 1.1

Healthcare12.8%

ABBV 1.9 · JNJ 1.5 · UNH 1.4 · AZN.L 1.2 · BMY 1.2 · ROP.SW · MDT

Industrials6.8%

SAF.PA 2.1 · MMM 1.7 · SIE.DE 1.1 · BA.L · REL.L · RTX

Communication Services5.4%

GOOG 2.1 · DIS 1.1 · KPN.AS · OMC · VZ · T · 0700.HK

Energy5.2%

SHEL.L 2.2 · XOM 1.5 · BKR 1.4

Consumer Cyclical5.2%

LOW 1.2 · YUM 1.1 · MCD · YUMC · 5802.T · BKNG

J.P. Morgan JDIV · share of the fund by sector · as of Nov 3, 2026

Microsoft’s Share of JDIV

Today

7.0%

$70 of every $1,000 in JDIV is Microsoft

Microsoft held by JDIV

$878K

Most Microsoft per dollar

AIHY21.1%

GXPT15.2%

IYW13.6%

TRUT12.2%

J.P. Morgan JDIV · each square = $10 of $1,000 · as of Nov 3, 2026

JDIV’s Share of Dividend Stocks ETFs

Today

0.0%

of the $854B in 402 Dividend stocks ETFs

JDIV$12.6M0.0%

SCHD$121B14.2%

VIG$109B12.8%

399 others$623B73.0%

Dividend stocks ETF AUM · Nov 4, 2026

JDIV Fee per $100 vs Peers

Today

$0.47a year
per $100

$47 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

CGDV$0.33

JDIV$0.47

Expense ratio · Dividend stocks peers · Nov 4, 2026

Inside JDIV

85 holdings · as of Nov 3, 2026

JDIV

JPMorgan Dividend Leaders ETF

Today

#	Ticker	Company	Weight ▼
1	MSFT	Microsoft	6.97%
2	2330.TW	Taiwan Semiconductor	4.98%
3	MA	Mastercard	3.04%
4	NEE	Nextera Energy	2.62%
5	NVDA	Nvidia	2.55%
6	SHEL.L	Shell	2.20%
7	GOOG	Alphabet - -	2.11%
8	SAF.PA	Safran	2.10%
9	AVGO	Broadcom	1.89%
10	ABBV	Abbvie	1.86%

TechnologyFinancial ServicesHealthcareIndustrialsCommunication ServicesEnergyConsumer CyclicalUtilitiesBasic MaterialsConsumer DefensiveReal EstateOther

J.P. Morgan JDIV · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 46.1%

How It Compares

JDIV

JPMorgan Dividend Leaders ETF’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+32.8%	+37.6%	$121.5B
VIG	VanguardRead Desk	0.04%	+14.0%	+15.9%	$109.1B
VYM	VanguardRead Desk	0.04%	+15.8%	+19.0%	$78.9B
DGRO	iSharesRead Desk	0.08%	+18.0%	+21.0%	$45.1B
CGDV	Capital GroupRead Desk	0.33%	+13.0%	+16.1%	$38.8B
JDIV	J.P. MorganThis fundRead Desk	0.47%	+6.0%	+6.8%	$13M

Dividend stocks peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put JDIV head to head with SCHD →

SCHD vs JDIV

YTD

SCHDSchwab · Dividend stocksJDIVJ.P. Morgan · Dividend stocks

Year to date

+32.8%

+6.0%

SCHD wins+26.8 pts

Past year

+37.6%

+6.8%

SCHD wins+30.8 pts

Fee

0.06%

0.47%

SCHD winslower fee

Yield

3.0%

1.7%

SCHD wins+1.3 pts

AUM

$121B

$12.6M

SCHD9645.8× more

4–0SCHD wins

Schwab SCHD and J.P. Morgan JDIV · year-to-date · as of Nov 4, 2026 · AUM not scored

JDIV vs VOO

YTD

JDIV · JPMorgan Dividend Leaders

+6.0%

VOO · S&P 500

+11.5%

Gap

5.6 pts

J.P. Morgan JDIV and Vanguard VOO · YTD total return · as of Nov 4, 2026

JDIV vs Its Peer Average

YTD

JDIVAvsBPeer average

1D+0.1%−0.2%

1M−1.6%+0.1%

3M−3.4%−1.6%

YTD+6.0%+9.4%

1Y+6.8%+12.1%

3Y[…]+61.7%

5Y[…]+48.9%

1–4Peer average wins

401 Dividend stocks peers · each row scaled to its leader

The Details

JDIV

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y12.46%

Deepest drop · 1Y−9.3%

Lowest point · 5Y−7.0%

52-week range

$56.15

$51.34−4.6% from the high$58.83

J.P. Morgan JDIV · past-year price moves · as of Nov 4, 2026

JDIV

Fund Facts

Today

2024launched Sep 25

Tracks[…]

Exchange · CUSIPAMEX · 46654Q658

StructureETF

Leverage1x

Cost on $10,000$47 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

J.P. Morgan JDIV · fund facts · as of Nov 4, 2026

JDIV

Payouts by Year

$0.15per share, Sep 2026

Distribution yield1.7%

PaidEvery quarter

Latest ex-date · paidSep 22 · Sep 24, 2026

8 payouts added up$1.77 a share

J.P. Morgan JDIV · distributions by ex-date · 2024–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$55.97

Premium / discount[…]

Median spread · 30D[…]

Volume today611

Average volume · 30D956

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.47%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$47.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 22, 2026	Sep 24, 2026	$0.15
Jun 23, 2026	Jun 25, 2026	$0.38
Mar 24, 2026	Mar 26, 2026	$0.13
Dec 15, 2025	Dec 17, 2025	$0.29
Sep 23, 2025	Sep 25, 2025	$0.17
Jun 24, 2025	Jun 26, 2025	$0.36
Mar 25, 2025	Mar 27, 2025	$0.12
Dec 24, 2024	Dec 27, 2024	$0.17

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