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JDIVJPMorgan Dividend Leaders ETF

Get income1y track recordRanked #1,325 of 1,650 in this goal

Seeks long-term capital growth and current income.

By JPMorgan · Launched 2024

Annual Cost

0.47%

#2,373 of 5,861 · average

Fund Size

$11M

#4,842 of 5,861 · small

Dividend YieldGoal

1.71%

Track Record

1 year

#3,750 of 5,861 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$11,493+14.9%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Strategy

Option income

Factor

Dividend

Index tracked

MSCI ACWI Index 1

What it actually holds

By weight

Concentration

Top 10 holdings = 30.3% of fundwell diversified

Taiwan Semiconductor Manufacturing Co. Ltd.
6.2%
Broadcom, Inc.
4.4%
Microsoft Corp.
4.3%
NextEra Energy, Inc.
2.8%
Trane Technologies plc
2.4%
Yum! Brands, Inc.
2.2%
NXP Semiconductors NV
2.1%
Lowe's Cos., Inc.
2.1%
McDonald's Corp.
2.0%
Shell plc
1.9%

Asset allocation

Stocks
99.2%
Cash
0.8%

By sector

Technology
27.7%
Financial Services
21.3%
Healthcare
12.2%
Industrials
10.4%
Consumer Cyclical
7.8%
Communication
6.0%
Utilities
5.1%
Energy
4.1%
Other
5.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
12.4%Moderate

Year-on-year price swings

Max drawdown
-42.2%Severe

Worst peak-to-trough loss

Sharpe (3Y)
0.66Decent risk-adjusted returns
Sortino (3Y)
2.76Good downside protection

Listing

Exchange
NYSE Arca

Full fund details

Objective
Seeks long-term capital growth and current income.
Strategy
Invests primarily in dividend-paying equity securities and equity-related instruments of companies identified as Dividend Leaders, focusing on large cap market capitalization companies in global developed and emerging markets. Seeks to outperform the MSCI ACWI Index through superior stock selection.
Inception date
September 25, 2024
Fund family
JPMorgan

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Covered call
Warning

The big yield isn't extra money

The headline distribution comes from selling call options, which caps the fund's upside. Across a full market cycle that trade costs more than it brings in — often 1 to 3 percentage points a year against just holding the index. Monthly payouts make the gap easy to miss on a return summary.

Sources: Israelov & Ndong, 'A Devil's Bargain: When Generating Income Undermines Investment Returns' (NDVR, 2023)

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

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Data updated on 2026-08-04