ETF Evaluator:
JPMorgan Dividend Leaders ETF ()
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(as of Aug 26)
Best Performing in Global Large-Stock Blend Over the Last Year
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ETF Details
JPMorgan Dividend Leaders ETF Overview
JPMorgan Dividend Leaders ETF (JDIV) is an actively managed International Equity Global Large-Stock Blend exchange-traded fund (ETF). JPMorgan launched the ETF in 2024.
The investment seeks to provide long-term capital growth and current income.
Under normal circumstances, the fund will invest at least 80% of its assets in dividend-paying equity securities and equity-related instruments of companies that the adviser believes are leaders in terms of their ability to, over time, (i) grow their dividends, and/or (ii) maintain high dividend payouts, in each case relative to the companies included in the fund’s benchmark, the MSCI ACWI Index.
About JPMorgan Dividend Leaders ETF (JDIV)
There are 3 members of the management team with an average tenure of 1.85 years: Sam Witherow (2024), Michael Rossi (2024) and Helge Skibeli (2024). Management tenure is more important for actively managed ETFs than passive index ETFs.
The ETF has 1 primary benchmark: MSCI ACWI NR USD index with a weighting of 100%. JPMorgan Dividend Leaders ETF has 93 securities in its portfolio. The top 10 holdings constitute 30.0% of the ETF’s assets. The ETF meets the SEC requirement of being classified as a diversified fund. The ETF is not considered to have an ESG focus with its investment selection and management.
JPMorgan Dividend Leaders ETF is part of the Equity global asset class and is within the International Equity ETF group. JPMorgan Dividend Leaders ETF has 40.8% of its portfolio invested in foreign issues. The overall assets allocated to domestic stock is 58.4% There is 40.8% allocated to foreign stock, and 0.0% is allocated to preferred stocks. The bond allocation as a percentage of total assets is 0.0% (0.0% domestic bond, 0.0% foreign bond and 0.0% convertible bond). JPMorgan Dividend Leaders ETF has 0.8% of the portfolio in cash.
Assets Under Management
The fund has $12 million in total assets, which is below the $2 billion average for the Global Large-Stock Blend category. Normally, lower assets under management translates to higher average expense ratios, and greater total assets are desired. However, for some investment categories, such as small-cap investing, it may be difficult for the manager to fully employ the desired active strategy if assets grow too large or too quickly.
JDIV Performance and Fees
The expense ratio measures how much of a fund’s assets are used for administrative expenses and operating expenses, including adviser fees and fees for the transfer agent and custodial services. The JPMorgan Dividend Leaders ETF expense ratio is average compared to funds in the Global Large-Stock Blend category. JPMorgan Dividend Leaders ETF has an expense ratio of 0.47%, which is 4% lower than its category average, making the fund expense ratio grade a C. While it is difficult to predict returns, it is known that high annual expense ratios reduce your rate of return, and excessive fees are difficult to overcome. Active management normally comes with higher expense ratios than passive index management. Certain investment categories such as small company and foreign also normally have higher expense ratios. It is best to compare fund expense ratios against the category averages for meaningful assessments.
High portfolio turnover can translate to higher expenses and lower aftertax returns. JPMorgan Dividend Leaders ETF has a portfolio turnover rate of 75%, which indicates that it holds its assets around / 0.0 years. By way of comparison, the average portfolio turnover is 50% for the Global Large-Stock Blend category.
Recently, in the month of July 2026, JPMorgan Dividend Leaders ETF returned 1.8%, which earned it a grade of B, as the Global Large-Stock Blend category had an average return of 0.0%. The letter grades of A, B, C, D and F are based upon relative rankings within the investment category. A grade of A, for example, would indicate that the return is in the highest 20% for that time period compared to all ETFs in that category.
JPMorgan Dividend Leaders ETF has a trailing yield of 1.68%, which is above the 1.66% category average.
The fund normally distributes its income quarterly and its capital gains annually.
It’s natural to seek the best-performing investments, but you must consider the relationship between risk and return and the impact of costs and taxes on your realized returns.
JPMorgan Dividend Leaders ETF Grades
Year to date, the ETF has returned 8.2%, 1.0 percentage points worse than the category, which translates into a grade of D. The fund has returned 14.1% over the past year (grade of F).
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JDIV Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| JDIV Return (NAV) | 1.8% | 2.7% | 14.1% | na | na | na |
| JDIV Return (Price) | -0.6% | 0.0% | 9.0% | na | na | na |
| NAV +/- Price Return | 2.428% | 2.707% | 5.133% | na | na | na |
| Global Large-Stock Blend Avg | 0.0% | 3.1% | 19.1% | 15.1% | 8.5% | 11.5% |
| JDIV Grade (NAV) | B | D | F | na | na | na |
| +/- Category (NAV) | 1.8% | -0.3% | -5.0% | na | na | na |
| JDIV Tax-Cost Ratio | na | na | 1.1% | na | na | na |
JDIV Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| JDIV Return (NAV) | 8.2% | 19.9% | na | na | na | na | na | na | na | na | na |
| JDIV Return (Price) | 5.4% | 19.7% | na | na | na | na | na | na | na | na | na |
| NAV +/- Price Ret | -0.343% | -0.008% | na | na | na | na | na | na | na | na | na |
| Global Large-Stock Blend Avg | 9.2% | 20.4% | 13.8% | 18.7% | -17.7% | 17.3% | 18.3% | 26.8% | -9.1% | 23.4% | 8.1% |
| JDIV Grade (NAV) | D | D | na | na | na | na | na | na | na | na | na |
| +/- Category | -1.0% | -0.6% | na | na | na | na | na | na | na | na | na |
| Risk Measures | |
| Beta: | na |
| R-Squared: | na |
| Standard Deviation: | na |
| Category Risk Index: | na |
| Category Risk Rating: | |
| Total Risk Index: | na |
| Total Risk Rating: | |
| Portfolio Characteristics | |
| Yield: | 1.7% |
| Total Assets: | $ 13 Mil |
| Share Class Assets: | $ 13 Mil |
| Turnover: | 75.0% |
| Expense Ratio: | 0.47% |
| Index Fund: | No |
| Index Tracked: | MSCI ACWI NR USD |
| Index Weighting: | 100% |
| Leveraged: | No |
| Socially Responsible Fund: | No |
| Capital Gains Distribution Frequency: | Annually |
| Income Distribution Frequency: | Quarterly |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 1.9 years | |||
| Average Tenure: 1.9 years | |||
| Managers (Year): Witherow Sam (2024), Rossi Michael (2024), Skibeli Helge (2024) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 93 |
| % in Top 10 Holdings: | 30.0% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 40.8% |
Portfolio Allocation |
|
| Domestic Stock: | 58.4% |
| Foreign Stock: | 40.8% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.8% |
Purchase Information
| Legal Structure: | Open Ended Investment Company |
| Fund Family: | JPMorgan |
| Phone Number: | 844-457-6383 |
| Website: | jpmorganfunds.com |
| Inception Date: | September 25, 2024 |
Expenses and Fees
| Expense Ratio (%): | 0.47% (Rating: Avg) |
| Category Average Expense Ratio (%): | 0.49% |
