JPMorgan Fundamental Data Science Large Value ETF

JPMorgan Fundamental Data Science Large Value ETF

€51.90
Dividend Yield (FWD)
1.37%
Annual Payout (FWD)
$0.82
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.345
-26.92%
$0.1903
23.01%
$0.1547
-35.41%
$0.4721
$0.2395
2.97%
$0.2326
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JPMorgan Fundamental Data Science Large Value ETF pays a dividend yield (FWD) of 1.37%.

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€51.90
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
US Dollar
2 Countries
  • United States

    United States

    99.57%
  • United Kingdom

    United Kingdom

    0.43%
11 Sectors

  • Information Technology

    19.25%

  • Financials

    18.83%

  • Health Care

    11.87%

  • Consumer Discretionary

    11.74%

  • Industrials

    11.27%

  • Energy

    6.45%

  • Consumer Staples

    6.16%

  • Utilities

    4.35%

  • Real Estate

    4.15%

  • Communication Services

    3.30%

  • Materials

    2.62%
130 Holdings
Resources

Frequently Asked Questions about JPMorgan Fundamental Data Science Large Value ETF

Within the last 12 months, JPMorgan Fundamental Data Science Large Value ETF paid a dividend of $0.82. For the next 12 months, JPMorgan Fundamental Data Science Large Value ETF is expected to pay a dividend of $0.82. This corresponds to a dividend yield of approximately 1.37%.
The dividend yield of JPMorgan Fundamental Data Science Large Value ETF is currently 1.37%.
JPMorgan Fundamental Data Science Large Value ETF pays biannually dividends. This is paid in the months of September, December, March, June.
The next dividend for JPMorgan Fundamental Data Science Large Value ETF is expected in September.
Within the last 10 years, JPMorgan Fundamental Data Science Large Value ETF has paid dividends in 2 of them.
Dividends of $0.82 are expected for the next 12 months. This corresponds to a dividend yield of 1.37%.
The largest sectors of JPMorgan Fundamental Data Science Large Value ETF are Information Technology, Financials, Health Care.
There are currently no known stock splits for JPMorgan Fundamental Data Science Large Value ETF.
To receive the last dividend of JPMorgan Fundamental Data Science Large Value ETF on 25 June 2026 in the amount of $0.19 you had to have the stock in your portfolio before the ex-day on 23 June 2026.
The last dividend was paid on 25 June 2026.
In 2022, no dividends were paid by JPMorgan Fundamental Data Science Large Value ETF.
Dividends from JPMorgan Fundamental Data Science Large Value ETF are paid in US Dollar.
In JPMorgan Fundamental Data Science Large Value ETF, the United States and the United Kingdom are represented as the two largest countries.