| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5452 | |||
| $0.197 | 3.47% | ||
| $0.1904 | 20.66% | ||
| $0.1578 | -45.92% | ||
| $0.8299 | -31.65% | ||
| $0.2918 | 60.33% | ||
| $0.182 | -14.71% | ||
| $0.2134 | 49.54% | ||
| $0.1427 | -79.14% | ||
| $1.2142 | 54.14% | ||
| $0.7877 | -1.18% | ||
| $0.7971 | |||
JPMorgan Carbon Transition U.S. Equity ETF pays a dividend yield (FWD) of 0.94%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €76.48
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
United States
99.25%Switzerland
0.34%Brazil
0.19%South Africa
0.12%Canada
0.063%India
0.028%United Kingdom
0.011%
- 11 Sectors
Information Technology
37.29%Financials
14.60%Consumer Discretionary
10.77%Health Care
9.84%Communication Services
9.31%Industrials
6.35%Energy
2.87%Consumer Staples
2.86%Real Estate
2.29%Utilities
2.08%Materials
1.73%
- 390 Holdings
- NVIDIA Corp7.67%
- Apple Inc6.44%
- Microsoft Corp6.11%
- Alphabet Inc Class A4.03%
- Amazon.com Inc3.24%
- Broadcom Inc2.83%
- Meta Platforms Inc2.34%
- Tesla Inc2.33%
- Eli Lilly and Co1.36%
- Visa Inc1.27%
