| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.6319 | |||
| $0.125 | 6.93% | ||
| $0.1169 | -48.77% | ||
| $0.2282 | 31.53% | ||
| $0.1735 | -39.06% | ||
| $0.2847 | 201.91% | ||
| $0.0943 | -8.45% | ||
| $0.103 | -40.32% | ||
| $0.1726 | 108.45% | ||
| $0.0828 | -15.16% | ||
| $0.0976 | -36.33% | ||
| $0.1533 | |||
JPM US Equity Premium Income Active UCITS ETF USD Dist pays a dividend yield (FWD) of 7.43%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €21.27
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
97.91%Netherlands
1.39%Switzerland
0.70%
- 11 Sectors
Information Technology
22.27%Financials
13.69%Health Care
13.12%Industrials
12.19%Consumer Discretionary
10.83%Communication Services
8.06%Consumer Staples
7.77%Utilities
4.76%Real Estate
3.17%Energy
2.30%Materials
1.85%
- 234 Holdings
- NVIDIA Corp2.89%
- Microsoft Corp2.67%
- Apple Inc2.39%
- Amazon.com Inc2.07%
- Meta Platforms Inc1.99%
- Alphabet Inc Class A1.96%
- AbbVie Inc1.83%
- Mastercard Inc1.72%
- Visa Inc1.67%
- Howmet Aerospace Inc1.66%
