JPMorgan Active Value ETF

JPMorgan Active Value ETF

€63.30
Dividend Yield (FWD)
1.15%
Annual Payout (FWD)
$0.85
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.2425
$0.1799
187.38%
$0.0626
-78.84%
$0.9608
4.72%
$0.2959
18.08%
$0.2506
2.12%
$0.2454
45.21%
$0.169
-31.77%
CSV Export

JPMorgan Active Value ETF pays a dividend yield (FWD) of 1.15%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€63.30
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
4 Countries
  • United States

    United States

    97.91%
  • Netherlands

    Netherlands

    1.39%
  • Switzerland

    Switzerland

    0.56%
  • Canada

    Canada

    0.14%
11 Sectors

  • Financials

    20.90%

  • Health Care

    14.12%

  • Industrials

    13.96%

  • Information Technology

    12.32%

  • Communication Services

    8.46%

  • Consumer Discretionary

    6.93%

  • Energy

    6.17%

  • Consumer Staples

    5.73%

  • Utilities

    4.84%

  • Materials

    3.81%

  • Real Estate

    2.76%
153 Holdings
Resources

ETFs holding JPMorgan Active Value ETF

2 ETFs invest at least 1% in JPMorgan Active Value ETF.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Frontier Asset U.S. Large Cap Equity ETF
15.65%29,7220.02%#.##%quarterly
JPMorgan Diversified Fund Class L
1.73%29,722-#.##%none

Frequently Asked Questions about JPMorgan Active Value ETF

Within the last 12 months, JPMorgan Active Value ETF paid a dividend of $1.03. For the next 12 months, JPMorgan Active Value ETF is expected to pay a dividend of $0.85. This corresponds to a dividend yield of approximately 1.15%.
The dividend yield of JPMorgan Active Value ETF is currently 1.15%.
JPMorgan Active Value ETF pays quarterly dividends. This is paid in the months of June, September, December, January, March.
The next dividend for JPMorgan Active Value ETF is expected in June.
Within the last 10 years, JPMorgan Active Value ETF has paid dividends in 6 of them.
Dividends of $0.85 are expected for the next 12 months. This corresponds to a dividend yield of 1.15%.
The largest sectors of JPMorgan Active Value ETF are Financials, Health Care, Industrials.
There are currently no known stock splits for JPMorgan Active Value ETF.
To receive the last dividend of JPMorgan Active Value ETF on 26 March 2026 in the amount of $0.18 you had to have the stock in your portfolio before the ex-day on 24 March 2026.
The last dividend was paid on 26 March 2026.
In 2022, dividends of $0.63 were paid by JPMorgan Active Value ETF.
Dividends from JPMorgan Active Value ETF are paid in US Dollar.
In JPMorgan Active Value ETF, the United States, the Netherlands and Switzerland are represented as the three largest countries.