| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6035 | 124.85% | ||
| $0.1968 | 19.64% | ||
| $0.1645 | 18.18% | ||
| $0.1392 | 35.01% | ||
| $0.1031 | -46.8% | ||
| $0.2684 | |||
| $0.1938 | 159.79% | ||
| $0.0746 | |||
JPMorgan Fundamental Data Science Large Core ETF pays a dividend yield (FWD) of 0.92%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €55.43
- Dividend frequency
- quarterly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 11 Sectors
Information Technology
35.15%Financials
13.10%Communication Services
10.96%Consumer Discretionary
10.24%Health Care
9.41%Industrials
7.99%Consumer Staples
4.74%Energy
3.35%Utilities
2.62%Real Estate
1.49%Materials
0.96%
- 108 Holdings
- NVIDIA Corp8.13%
- Apple Inc6.38%
- Microsoft Corp5.94%
- Alphabet Inc Class A4.66%
- Amazon.com Inc3.72%
- Meta Platforms Inc3.05%
- Wells Fargo & Co2.44%
- Broadcom Inc2.41%
- Exxon Mobil Corp1.91%

