JPMORGAN DIVIDEND LEADERS ETF
Symbol: JDIV
Exchange: NYSE
Sector: Technology
Category: Global Large-Stock Blend
Inception date: 25/09/2024
Latest date: 20/07/2026
Current price: $55.83
Expense ratio: 0.47%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-1.10%
Ann. -47.62% (Sharpe / Sortino numerator)
Volatility
19.52%
Sharpe ratio
-2.625
VaR 95%
-1.94%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
0.40%
Ann. -7.64% (Sharpe / Sortino numerator)
Volatility
14.94%
Sharpe ratio
-0.755
VaR 95%
-1.82%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
3.86%
Ann. -0.52% (Sharpe / Sortino numerator)
Volatility
12.92%
Sharpe ratio
-0.321
VaR 95%
-1.62%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
10.56%
Ann. 14.31% (Sharpe / Sortino numerator)
Volatility
15.82%
Sharpe ratio
0.675
VaR 95%
-1.38%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
19.21%
Ann. 11.17% (Sharpe / Sortino numerator)
Volatility
14.52%
Sharpe ratio
0.522
VaR 95%
-1.27%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 21/07/2025 - 20/07/2026.
Average daily return
0.043%
Best day
3.074%
Worst day
-2.4%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $56.11 | $56.11 | $55.83 | $55.83 | 400 |
| 17/07/2026 | $56.00 | $56.00 | $56.00 | $56.00 | 100 |
| 16/07/2026 | $56.60 | $56.60 | $56.60 | $56.60 | 500 |
| 15/07/2026 | $56.79 | $56.79 | $56.66 | $56.69 | 1,000 |
| 14/07/2026 | $56.54 | $56.54 | $56.54 | $56.54 | 500 |
| 13/07/2026 | $56.37 | $56.37 | $56.34 | $56.37 | 800 |
| 10/07/2026 | $56.75 | $56.81 | $56.75 | $56.81 | 500 |
| 09/07/2026 | $56.50 | $56.54 | $56.50 | $56.54 | 300 |
| 08/07/2026 | $56.44 | $56.45 | $56.44 | $56.45 | 1,100 |
| 07/07/2026 | $56.99 | $56.99 | $56.76 | $56.76 | 500 |