JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist) - WKN A2JG7J, ISIN IE00BD9MMG79

Dividend Yield (FWD): 4.38%
Annual Payout (FWD) Dividend Currency: £4.44
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2026		£0.3762
11/12/2025	08/01/2026	£0.3762	21.35%
2025		£4.4151	-15.57%
13/11/2025	05/12/2025	£0.31	-11.2%
09/10/2025	07/11/2025	£0.3491	13.38%
11/09/2025	07/10/2025	£0.3079	-33.18%
14/08/2025	08/09/2025	£0.4608	28.07%
10/07/2025	07/08/2025	£0.3598	-13.51%
12/06/2025	08/07/2025	£0.416	33.33%
08/05/2025	06/06/2025	£0.312	-16.49%
10/04/2025	07/05/2025	£0.3736	-2.58%
13/03/2025	07/04/2025	£0.3835	-11.19%
13/02/2025	07/03/2025	£0.4318	19.65%
16/01/2025	07/02/2025	£0.3609	3.2%
12/12/2024	08/01/2025	£0.3497	-24.29%
2024		£5.2296	46.25%
14/11/2024	06/12/2024	£0.4619	15.53%
10/10/2024	07/11/2024	£0.3998	-17.99%
12/09/2024	08/10/2024	£0.4875	6.51%
08/08/2024	09/09/2024	£0.4577	16.52%
11/07/2024	07/08/2024	£0.3928	-18.91%
13/06/2024	08/07/2024	£0.4844	12.34%
09/05/2024	07/06/2024	£0.4312	21.57%
11/04/2024	07/05/2024	£0.3547	-32.27%
14/03/2024	08/04/2024	£0.5237	22.22%
08/02/2024	07/03/2024	£0.4285	47.45%
11/01/2024	07/02/2024	£0.2906	-43.77%
14/12/2023	08/01/2024	£0.5168	51.02%
2023		£3.5757	312.8%
09/11/2023	07/12/2023	£0.3422	9.96%
12/10/2023	07/11/2023	£0.3112	-34%
14/09/2023	06/10/2023	£0.4715	34.95%
10/08/2023	08/09/2023	£0.3494	-11.95%
13/07/2023	07/08/2023	£0.3968	24.35%
08/06/2023	10/07/2023	£0.3191	7.51%
11/05/2023	07/06/2023	£0.2968	6.92%
13/04/2023	05/05/2023	£0.2776	21.49%
09/03/2023	12/04/2023	£0.2285	-5.66%
09/02/2023	07/03/2023	£0.2422	40.16%
12/01/2023	07/02/2023	£0.1728	3.1%
08/12/2022	09/01/2023	£0.1676	22.07%
2022		£0.8662	102.15%
10/11/2022	07/12/2022	£0.1373	-7.04%
13/10/2022	07/11/2022	£0.1477	36.13%
08/09/2022	07/10/2022	£0.1085	24.57%
11/08/2022	08/09/2022	£0.0871	-10.76%
14/07/2022	05/08/2022	£0.0976	21.7%
09/06/2022	08/07/2022	£0.0802	55.13%
12/05/2022	07/06/2022	£0.0517	-3.36%
21/04/2022	06/05/2022	£0.0535	74.27%
10/03/2022	07/04/2022	£0.0307	25.31%
10/02/2022	07/03/2022	£0.0245	2.08%
13/01/2022	07/02/2022	£0.024	2.56%
09/12/2021	10/01/2022	£0.0234	-0.43%
2021		£0.4285	-44.23%
11/11/2021	07/12/2021	£0.0235	-35.08%
14/10/2021	05/11/2021	£0.0362	9.04%
09/09/2021	07/10/2021	£0.0332	-18.23%
12/08/2021	08/09/2021	£0.0406	23.78%
08/07/2021	06/08/2021	£0.0328	-9.89%
10/06/2021	08/07/2021	£0.0364	-3.7%
13/05/2021	07/06/2021	£0.0378	17.76%
08/04/2021	07/05/2021	£0.0321	0%
11/03/2021	07/04/2021	£0.0321	-13.48%
11/02/2021	05/03/2021	£0.0371	-11.03%
14/01/2021	05/02/2021	£0.0417	-7.33%
10/12/2020	08/01/2021	£0.045	-2.39%
2020		£0.7683	9.57%
12/11/2020	07/12/2020	£0.0461	7.71%
08/10/2020	06/11/2020	£0.0428	-0.23%
10/09/2020	07/10/2020	£0.0429	-30.36%
13/08/2020	08/09/2020	£0.0616	36.59%
09/07/2020	07/08/2020	£0.0451	-42.25%
11/06/2020	08/07/2020	£0.0781	20.71%
14/05/2020	05/06/2020	£0.0647	6.59%
16/04/2020	07/05/2020	£0.0607	-28.67%
12/03/2020	07/04/2020	£0.0851	10.52%
13/02/2020	06/03/2020	£0.077	-8.33%
09/01/2020	07/02/2020	£0.084	4.74%
12/12/2019	08/01/2020	£0.0802	5.53%
2019		£0.7012	362.53%
14/11/2019	06/12/2019	£0.076	26.46%
10/10/2019	07/11/2019	£0.0601	-7.54%
12/09/2019	07/10/2019	£0.065	24.52%
08/08/2019	09/09/2019	£0.0522	-12.42%
11/07/2019	07/08/2019	£0.0596	-4.18%
13/06/2019	08/07/2019	£0.0622	11.67%
09/05/2019	07/06/2019	£0.0557	21.62%
11/04/2019	07/05/2019	£0.0458	20.21%
14/03/2019	05/04/2019	£0.0381	-36.29%
14/02/2019	07/03/2019	£0.0598	-11.93%
10/01/2019	07/02/2019	£0.0679	15.48%
13/12/2018	08/01/2019	£0.0588	192.54%
2018		£0.1516
08/11/2018	07/12/2018	£0.0201	-57.68%
11/10/2018	07/11/2018	£0.0475	-25.08%
13/09/2018	05/10/2018	£0.0634	456.14%
09/08/2018	10/09/2018	£0.0114	23.91%
12/07/2018	07/08/2018	£0.0092

CSV Export

Date	Ratio
No splits history available for JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist).

JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist) pays a dividend yield (FWD) of 4.38%.

ISIN
WKN
Symbol / Exchange: / XLON
Value: €116.31
Dividend frequency: monthly
Security Type: ETF
Sector: -
Dividend Currency: British Pound

16 Countries: United Kingdom
16.01%
United States
11.85%
Canada
7.25%
France
5.56%
Germany
3.52%
Sweden
3.37%
Spain
3.01%
Finland
2.52%
Denmark
2.10%
Netherlands
2.06%
Norway
2.05%
Australia
2.04%
Switzerland
1.84%
Japan
1.44%
Singapore
0.34%
Luxembourg
0.20%

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Dividend yield over time?Exclusive feature for our aristocrats.

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