| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $4.317 | |||
| $0.3464 | -4.04% | ||
| $0.361 | -1.98% | ||
| $0.3683 | 2.96% | ||
| $0.3577 | -10.46% | ||
| $0.3995 | -26.02% | ||
| $0.54 | 10.68% | ||
| $0.4879 | 19.61% | ||
| $0.4079 | 24.51% | ||
| $0.3276 | 0.52% | ||
| $0.3259 | -17.45% | ||
| $0.3948 | -1.74% | ||
| $4.2496 | -10.79% | ||
| $0.4018 | 7.09% | ||
| $0.3752 | -4.33% | ||
| $0.3922 | -1.9% | ||
| $0.3998 | 38.1% | ||
| $0.2895 | -12.33% | ||
| $0.3302 | -8.35% | ||
| $0.3603 | 10.49% | ||
| $0.3261 | -5.53% | ||
| $0.3452 | 14.72% | ||
| $0.3009 | 0.1% | ||
| $0.3006 | -29.73% | ||
| $0.4278 | 9.64% | ||
| $4.7634 | -23.76% | ||
| $6.2478 | 47.16% | ||
| $4.2455 | 58.01% | ||
| $2.6869 | |||
JPMorgan Equity Premium Income ETF pays a dividend yield (FWD) of 8.30%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €49.30
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
98.08%Netherlands
1.08%Switzerland
0.84%
- 11 Sectors
Information Technology
19.12%Health Care
14.69%Financials
13.14%Industrials
13.08%Consumer Discretionary
11.71%Consumer Staples
8.34%Communication Services
7.06%Utilities
5.23%Real Estate
3.38%Energy
2.20%Materials
2.04%
- 107 Holdings
- Alphabet Inc Class A1.77%
- AbbVie Inc1.71%
- Johnson & Johnson1.65%
- Ross Stores Inc1.55%
- Amazon.com Inc1.50%
- Apple Inc1.50%
- NextEra Energy Inc1.49%
- Mastercard Inc1.48%
- Microsoft Corp1.48%
- NVIDIA Corp1.46%
