JPMORGAN DIVIDEND LEADERS ETF

Symbol: JDIV

Exchange: NYSE ARCA

Sector: Technology

Category: Global Large-Stock Blend

Inception Date: 25/09/2024

Latest Date: 17/04/2026

Current Price: $56.28

Expense Ratio: 0.47%

Assets Under Management
$9.2M
0.16% daily change

Period Performance

Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.

Adjusted Return
--
--

Performance Metrics

Return

6.68%

Volatility

19.52%

Sharpe Ratio

-2.625

VaR 95%

-1.94%

CVaR 95%: -1.99%
Max Drawdown: -7.05%
Sortino Ratio: -4.336
Calmar Ratio: -6.76
Return

3.74%

Volatility

14.94%

Sharpe Ratio

-0.755

VaR 95%

-1.82%

CVaR 95%: -1.91%
Max Drawdown: -9.51%
Sortino Ratio: -1.067
Calmar Ratio: -0.80
Return

5.56%

Volatility

12.92%

Sharpe Ratio

-0.321

VaR 95%

-1.62%

CVaR 95%: -1.90%
Max Drawdown: -9.51%
Sortino Ratio: -0.450
Calmar Ratio: -0.05
Return

28.05%

Volatility

15.82%

Sharpe Ratio

0.675

VaR 95%

-1.38%

CVaR 95%: -2.27%
Max Drawdown: -9.51%
Sortino Ratio: 0.844
Calmar Ratio: 1.50

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.104%

Best Day

3.822%

10/04/2026
Worst Day

-2.185%

10/10/2025
Days with Data

246

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
17/04/2026 $56.19 $56.35 $56.19 $56.28 5,000
16/04/2026 $55.82 $55.82 $55.62 $55.62 1,700
15/04/2026 $55.63 $55.80 $55.59 $55.75 2,700
14/04/2026 $55.40 $55.66 $55.40 $55.66 2,300
13/04/2026 $54.61 $55.22 $54.61 $55.22 2,700
10/04/2026 $55.20 $55.20 $54.93 $54.93 600
02/04/2026 $52.39 $52.91 $52.27 $52.91 4,800
01/04/2026 $52.95 $53.07 $52.95 $53.07 1,100
31/03/2026 $52.11 $52.70 $52.11 $52.70 500
30/03/2026 $51.34 $51.34 $51.34 $51.34 200