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JDIVJPMorgan Dividend Leaders ETF

Get income1y track recordRanked #1,346 of 1,622 in this goal

Seeks long-term capital growth and current income.

By JPMorgan · Launched 2024

Annual Cost

0.47%

#2,305 of 5,562 · average

Fund Size

$11M

#4,707 of 5,562 · small

Dividend YieldGoal

1.68%

Track Record

1 year

#3,847 of 5,562 · young

Performance

Total-return NAV · USD
Growth of $10,000
$11,516+15.2%

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

Classification

How Beacon categorizes this fund

Asset class

Equity

Strategy

Option income

Factor

Dividend

What it actually holds

By weight

Concentration

Top 10 holdings = 28.8% of fundwell diversified

Taiwan Semiconductor Manufacturing Co. Ltd.
5.8%
Microsoft Corp.
4.5%
Broadcom, Inc.
2.7%
NextEra Energy, Inc.
2.4%
Lowe's Cos., Inc.
2.4%
Trane Technologies plc
2.3%
Johnson & Johnson
2.2%
Tencent Holdings Ltd.
2.2%
ASML Holding NV
2.1%
Walt Disney Co. (The)
2.1%

Asset allocation

Stocks
99.1%
Cash
0.9%

By sector

Technology
28.4%
Financial Services
20.1%
Healthcare
10.9%
Industrials
10.3%
Consumer Cyclical
7.9%
Communication
6.7%
Energy
5.2%
Utilities
5.0%
Other
5.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
12.1%Moderate

Year-on-year price swings

Max drawdown
-13.3%Mild

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange
NYSE Arca

Full fund details

Objective
Seeks long-term capital growth and current income.
Strategy
Invests primarily in dividend-paying equity securities of companies identified as Dividend Leaders, focusing on those with strong dividend growth potential. The Fund targets large-cap companies but may also include mid and small-cap securities, utilizing a flexible investment approach across global developed and emerging markets.
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

Covered call ETF — yield ≠ total return

The high distribution yield is not free income — it comes from selling upside via call options. Research finds these strategies systematically underperform their underlying index over full cycles, typically by 100–300 basis points per year depending on the option-overlay design. The monthly distributions make the shortfall hard to see in return summaries.

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

Why we flagged this: strategy=option_income + option_income_strategy

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 2026-06-20