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JDIV · ARCA · ETF

JPMorgan Dividend Leaders ETF (JDIV) Price, Holdings & Fees

$437.20−0.17%−$0.73End-of-day price as of Oct 9, 2026

JPMorgan Dividend Leaders ETF (JDIV) closed at $437.20 on Oct 9, 2026, down 0.17% from the previous close of $437.93.

Share price, past year

1Y +23.21%

52-week range $350.71 – $507.49. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$437.20
Sep 30, 2026$449.58
Aug 31, 2026$491.63
Jul 31, 2026$481.97
Jun 30, 2026$469.35
May 29, 2026$466.83
Apr 30, 2026$453.60
Mar 31, 2026$435.98
Feb 27, 2026$400.25
Jan 30, 2026$416.00
Dec 31, 2025$393.03
Nov 28, 2025$365.90
Oct 31, 2025$366.96

Key statistics

Expense ratio
0.47%
as of Oct 31, 2025
Net assets
$12.9M
as of Jul 31, 2026
Holdings
97
as of Jul 31, 2026
52-week range
$350.71 – $507.49

JPMorgan Dividend Leaders ETF's expense ratio is 0.47%: $47.00 a year on $10,000 invested.

Holdings

JPMorgan Dividend Leaders ETF held 97 investments worth $12.88M as of Jul 31, 2026. Its largest holding was Microsoft Corp., at 6.62% of the fund.

JPMorgan Dividend Leaders ETF largest holdings by share of net assets
#Holding% of fundValue
1Microsoft Corp.6.62%$852.30K
2Taiwan Semiconductor Manufacturing Co. Ltd.5.74%$739.65K
3Mastercard, Inc.2.58%$332.97K
4NextEra Energy, Inc.2.49%$320.39K
5NVIDIA Corp.2.47%$318.59K
6Samsung Electronics Co. Ltd.2.09%$268.91K
7Alphabet, Inc.2.08%$268.56K
8Johnson & Johnson2.07%$266.86K
9Yum! Brands, Inc.2.01%$259.04K
10ASML Holding NV1.94%$250.49K
11Shell plc1.87%$241.35K
12Bank of America Corp.1.87%$240.92K
13Safran SA1.83%$236.18K
14Lowe's Cos., Inc.1.80%$231.92K
15Engie SA1.70%$218.88K
16Trane Technologies plc1.67%$214.74K
17Baker Hughes Co.1.58%$203.55K
18AbbVie, Inc.1.58%$203.51K
19Volvo AB1.55%$200.21K
20McDonald's Corp.1.53%$197.30K
21Ventas, Inc.1.48%$190.95K
22Morgan Stanley1.46%$187.69K
23DBS Group Holdings Ltd.1.43%$184.63K
24Muenchener Rueckversicherungs-Gesellschaft AG1.41%$181.41K
25Bristol-Myers Squibb Co.1.41%$181.04K

Top 25 of 97 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

JPMorgan Dividend Leaders ETF holdings by asset type
Asset type% of fund
Stocks99.53%
Cash and short-term investments0.51%
JPMorgan Dividend Leaders ETF holdings by country, largest 10
Country% of fund
United States55.12%
United Kingdom7.23%
Taiwan5.94%
Japan5.61%
Germany4.43%
Ireland4.31%
France4.13%
Netherlands3.03%
South Korea2.65%
Sweden1.55%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, JPMorgan Dividend Leaders ETF's total return was +2.75%, as reported to the SEC.

JPMorgan Dividend Leaders ETF monthly total returns
MonthTotal return
Jul 31, 2026+1.78%
Jun 30, 2026+0.56%
May 31, 2026+0.39%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
JPMorgan Dividend Leaders ETF
Ticker
JDIV
Exchange
ARCA
Fund type
ETF
Trust
J.P. Morgan Exchange-Traded Fund Trust
SEC series ID
S000085903
SEC CIK
0001485894
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by J.P. Morgan Exchange-Traded Fund Trust, the trust behind JPMorgan Dividend Leaders ETF, and cover all of its funds.

Frequently asked questions

What is JDIV's price?

JPMorgan Dividend Leaders ETF (JDIV) closed at $437.20 on Oct 9, 2026, down 0.17% from the previous close of $437.93.

What is JDIV's expense ratio?

JPMorgan Dividend Leaders ETF's expense ratio is 0.47%: $47.00 a year on $10,000 invested.

What does JDIV hold?

JPMorgan Dividend Leaders ETF held 97 investments worth $12.88M as of Jul 31, 2026. Its largest holding was Microsoft Corp., at 6.62% of the fund. Its five largest holdings were Microsoft Corp., Taiwan Semiconductor Manufacturing Co. Ltd., Mastercard, Inc., NextEra Energy, Inc., NVIDIA Corp..

How has JDIV performed?

Over the 3 months to Jul 31, 2026, JPMorgan Dividend Leaders ETF's total return was +2.75%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures