| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.4337 | 57.17% | ||
| $1.4337 | 57.17% | ||
| $0.9122 | -14.79% | ||
| $0.9122 | -14.79% | ||
| $1.0705 | 10.11% | ||
| $0.9722 | 70.71% | ||
| $0.5695 | |||
JPMorgan ActiveBuilders Emerging Markets Equity ETF pays a dividend yield (FWD) of 2.55%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €51.07
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €1.5bn
- Ongoing charge (TER)
- 0.33%
- 25 Countries
Taiwan
26.57%China
20.31%South Korea
18.48%India
12.09%Brazil
5.80%South Africa
2.78%Mexico
2.25%Hong Kong
1.65%Greece
1.24%Peru
0.91%
- 11 Sectors
Information Technology
41.98%Financials
23.88%Consumer Discretionary
8.60%Industrials
6.43%Communication Services
6.00%Materials
3.63%Energy
3.19%Consumer Staples
2.20%Health Care
2.16%Utilities
1.28%
- 456 Holdings
- SK hynix Inc4.71%
- Tencent Holdings Ltd2.89%
- MediaTek Inc1.63%
- HDFC Bank Ltd1.34%
- NetEase Inc1.12%
ETFs holding JPMorgan ActiveBuilders Emerging Markets Equity ETF
31 ETFs invest at least 1% in JPMorgan ActiveBuilders Emerging Markets Equity ETF.
- Within the last 12 months, JPMorgan ActiveBuilders Emerging Markets Equity ETF paid a dividend of $1.43. For the next 12 months, JPMorgan ActiveBuilders Emerging Markets Equity ETF is expected to pay a dividend of $1.43. This corresponds to a dividend yield of approximately 2.55%.
- The dividend yield of JPMorgan ActiveBuilders Emerging Markets Equity ETF is currently 2.55%.
- JPMorgan ActiveBuilders Emerging Markets Equity ETF pays annually dividends. Payout is in December.
- The next dividend for JPMorgan ActiveBuilders Emerging Markets Equity ETF is expected in December.
- Within the last 10 years, JPMorgan ActiveBuilders Emerging Markets Equity ETF has paid dividends in 5 of them.
- Dividends of $1.43 are expected for the next 12 months. This corresponds to a dividend yield of 2.55%.
- The largest sectors of JPMorgan ActiveBuilders Emerging Markets Equity ETF are Information Technology, Financials, Consumer Discretionary.
- The largest industries of JPMorgan ActiveBuilders Emerging Markets Equity ETF are Semiconductors & Semiconductor Equipment, Banks, Technology Hardware, Storage & Peripherals.
- There are currently no known stock splits for JPMorgan ActiveBuilders Emerging Markets Equity ETF.
- To receive the last dividend of JPMorgan ActiveBuilders Emerging Markets Equity ETF on 18 December 2025 in the amount of $1.43 you had to have the stock in your portfolio before the ex-day on 16 December 2025.
- The last dividend was paid on 18 December 2025.
- In 2025, dividends of $1.43 were paid by JPMorgan ActiveBuilders Emerging Markets Equity ETF.
- Dividends from JPMorgan ActiveBuilders Emerging Markets Equity ETF are paid in US Dollar.
- In JPMorgan ActiveBuilders Emerging Markets Equity ETF, Taiwan, China and South Korea are represented as the three largest countries.

