Summary
JPMorgan Dividend Leaders ETF is an ETF - a fund traded on an exchange like a stock - run by J.P. Morgan. Positions inside: 94. The ten largest make up 31% of the fund.
- Yearly costs
- 0.47%
- Fund size
- $12.7M
- Positions
- 94
- Dividend yield
- 1.69%
- Running since
- 2024
What speaks for it
- Average yearly growth over the last five years: 11%.
What to watch
- A young fund: it has been running only since 2024.
- A small fund with $12.7M under management; small funds get closed more often.
- It trades little: only about $72.6K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.2%
- 3 months
- +0.3%
- This year
- +5.0%
- 1 year
- +4.0%
- 5 years
- +70%
- Avg. market cap
- $1.04T
- P/E
- 21.9x
- Forward P/E
- 18.7x
- P/S
- 3.6x
- P/B
- 4.2x
- P/FCF
- 22.9x
- EV/EBITDA
- 16.0x
- Dividend yield
- 2.25%
- ROIC
- 19.6%
- ROE
- 43.8%
- Gross margin
- 52.2%
- Operating margin
- 32.8%
- Net margin
- 28.2%
- Payout ratio
- 49.4%
- Net debt/EBITDA
- 0.9x
- Beta
- 0.66
Weighted average of the 50 largest companies, which make up 74% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 MSMicrosoft MSFT 7.3%
- 2 23Taiwan Semiconductor Manufacturing Company Limited 2330.TW 5.2%
- 3 MAMastercard MA 2.8%
- 4 NVNvidia NVDA 2.7%
- 5 NENextEra Energy NEE 2.5%
- 6 GOAlphabet GOOG 2.4%
- 7 SHELL PLC 2.2%
- 8 SASafran SAF.PA 1.9%
- 9 ABAbbVie ABBV 1.8%
- 10 ASASML Holding N.V. ASML.AS 1.7%
Positions in the fund: 94. The ten largest make up 31% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy sector
- Technology 28%
- Financials 19%
- Healthcare 13%
- Consumer cyclical 6.0%
- Industrials 6.0%
- Other 28%
By country
- United States 54%
- United Kingdom 7.9%
- Japan 5.4%
- Ireland 4.9%
- Other countries 28%
By company size
- Mega cap 46%
- Large cap 54%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 84% of the fund.
Largest sector: Technology (28%). Largest country: United States (54%). Largest size group: Large cap (54%).
What does it cost me?
Usual costs- A year from $10,000
- $47.00
- Over 20 years
- $2,277
From every $10,000 invested the fund takes $47.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,277.
How has it done?
Growing over the long run- A year on average, 5 years
- +11%
- Deepest drop
- -15%
- Yearly volatility
- 13%
Average yearly growth over the last five years: 11%. Deepest drop in these years: 15% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.69%
- Payments a year
- 4
- Last payment
- $0.15
Over the last 12 months it paid $0.96 per share, which is 1.69% of today's price. The last payment was $0.15 on Sep 22, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $72.6K
- Shares a day
- 1.3K
On an average day about $72.6K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 21.9
- Average Bulios Score
- 72 out of 100
Weight by Bulios Fair Price
- Undervalued 13%
- Fairly valued 8.0%
- Overvalued 79%
On average the companies inside trade for 21.9 times their yearly profit. By Fair Price, 79% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 74% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
JG JGLO JPMorgan Global Select Equity ETF | United States | 0.47% | $6.28B | +4.8% | Pays out | 51% |
HE HELO JPMorgan Hedged Equity Laddered Overlay ETF | United States | 0.50% | $3.96B | +5.7% | Pays out | 36% |
JU JUSA JPMorgan U.S. Research Enhanced Large Cap ETF | United States | 0.18% | $35.9M | +13% | Pays out | 34% |
JR JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF | Ireland | 0.20% | $15.7B | +18% | Reinvests | 33% |
JR JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD | Ireland | 0.20% | $15.7B | +17% | Pays out | 33% |
JU JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF | Ireland | 0.20% | $17.7B | +11% | Reinvests | 33% |