| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4271 | |||
| $0.4271 | 15.25% | ||
| $4.6877 | 10.31% | ||
| $0.3706 | 6.99% | ||
| $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% | ||
| $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 8.27%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €48.87
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
98.35%Switzerland
0.85%Netherlands
0.80%
- 11 Sectors
Information Technology
19.30%Health Care
14.71%Financials
13.13%Industrials
12.97%Consumer Discretionary
12.26%Consumer Staples
7.59%Communication Services
7.08%Utilities
5.37%Real Estate
3.27%Energy
2.16%Materials
2.16%
- 108 Holdings
- Alphabet Inc Class A1.68%
- Johnson & Johnson1.65%
- AbbVie Inc1.63%
- Analog Devices Inc1.55%
- Howmet Aerospace Inc1.53%
- Amazon.com Inc1.52%
- Mastercard Inc1.51%
- NVIDIA Corp1.51%
- Ross Stores Inc1.51%
- Visa Inc1.48%
