| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4555 | |||
| $0.1309 | -32.04% | ||
| $0.1926 | 45.91% | ||
| $0.132 | -13.39% | ||
| $1.7843 | |||
| $0.1524 | 21.92% | ||
| $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 6.98%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €21.71
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
98.52%Switzerland
0.75%Netherlands
0.73%
- 11 Sectors
Information Technology
20.93%Health Care
13.84%Industrials
12.81%Consumer Discretionary
12.42%Financials
12.37%Communication Services
7.39%Consumer Staples
7.30%Utilities
5.33%Real Estate
3.04%Energy
2.48%Materials
2.10%
- 235 Holdings
- NVIDIA Corp2.72%
- Apple Inc2.35%
- Alphabet Inc Class A2.20%
- Microsoft Corp2.19%
- Amazon.com Inc2.19%
- Johnson & Johnson1.90%
- Meta Platforms Inc1.88%
- RTX Corp1.86%
- Broadcom Inc1.72%
- AbbVie Inc1.70%
