JPMorgan Active Value ETF

JPMorgan Active Value ETF

€71.63
Dividend Yield (FWD)
0.95%
Annual Payout (FWD)
$0.79
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.4794
$0.2368
31.63%
$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 0.95%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€71.63
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
3 Countries
  • United States

    United States

    99.05%
  • Switzerland

    Switzerland

    0.66%
  • Taiwan

    Taiwan

    0.29%
11 Sectors

  • Information Technology

    19.55%

  • Financials

    19.22%

  • Health Care

    12.99%

  • Consumer Discretionary

    12.77%

  • Industrials

    11.37%

  • Communication Services

    5.32%

  • Energy

    4.97%

  • Consumer Staples

    3.84%

  • Real Estate

    3.77%

  • Utilities

    3.23%

  • Materials

    2.96%
153 Holdings
Resources

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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
Frontier Asset U.S. Large Cap Equity ETF
15.53%31,2140.04%#.##%quarterly
JPMorgan Diversified Fund Class L
JPMorgan Diversified Fund Class L
1.76%31,214-#.##%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 $0.79. This corresponds to a dividend yield of approximately 0.95%.
The dividend yield of JPMorgan Active Value ETF is currently 0.95%.
JPMorgan Active Value ETF pays quarterly dividends. This is paid in the months of September, December, January, March, June.
The next dividend for JPMorgan Active Value ETF is expected in September.
Within the last 10 years, JPMorgan Active Value ETF has paid dividends in 6 of them.
Dividends of $0.79 are expected for the next 12 months. This corresponds to a dividend yield of 0.95%.
The largest sectors of JPMorgan Active Value ETF are Information Technology, Financials, Health Care.
There are currently no known stock splits for JPMorgan Active Value ETF.
To receive the last dividend of JPMorgan Active Value ETF on 25 June 2026 in the amount of $0.24 you had to have the stock in your portfolio before the ex-day on 23 June 2026.
The last dividend was paid on 25 June 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, Switzerland and Taiwan are represented as the three largest countries.