JPMorgan International Research Enhanced Equity ETF

JPMorgan International Research Enhanced Equity ETF

€73.03
Dividend Yield (FWD)
2.72%
Annual Payout (FWD)
$2.24
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$2.2393
26.44%
$2.2393
26.44%
$1.7711
10.76%
$1.7711
10.76%
CSV Export

JPMorgan International Research Enhanced Equity ETF pays a dividend yield (FWD) of 2.72%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€73.03
Dividend frequency
annually
Security Type
ETF
Dividend Currency
US Dollar
18 Countries
  • Japan

    Japan

    26.11%
  • United Kingdom

    United Kingdom

    15.64%
  • France

    France

    10.86%
  • Germany

    Germany

    10.67%
  • Switzerland

    Switzerland

    7.12%
  • Australia

    Australia

    6.57%
  • Netherlands

    Netherlands

    6.39%
  • Spain

    Spain

    3.36%
  • Sweden

    Sweden

    2.51%
  • Italy

    Italy

    2.15%
Scrimpers see all 18 countries
11 Sectors

  • Financials

    26.84%

  • Industrials

    17.76%

  • Information Technology

    13.82%

  • Health Care

    9.58%

  • Consumer Discretionary

    7.57%

  • Consumer Staples

    6.12%

  • Communication Services

    5.01%

  • Materials

    5.00%

  • Utilities

    3.96%

  • Energy

    3.61%
Scrimpers see all 11 sectors
207 Holdings
Resources

ETFs holding JPMorgan International Research Enhanced Equity ETF

41 ETFs invest at least 1% in JPMorgan International Research Enhanced Equity ETF.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
JPMorgan SmartRetirement 2055 Fund Class C
JPMorgan SmartRetirement 2055 Fund Class C
13.49%32,921-#.##%none
JPMorgan SmartRetirement 2055 Fund Class A
JPMorgan SmartRetirement 2055 Fund Class A
13.49%32,921-#.##%none
JPMorgan SmartRetirement 2060 Fund Class C
JPMorgan SmartRetirement 2060 Fund Class C
13.35%32,921-#.##%none

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Frequently Asked Questions about JPMorgan International Research Enhanced Equity ETF

Within the last 12 months, JPMorgan International Research Enhanced Equity ETF paid a dividend of $2.24. For the next 12 months, JPMorgan International Research Enhanced Equity ETF is expected to pay a dividend of $2.24. This corresponds to a dividend yield of approximately 2.72%.
The dividend yield of JPMorgan International Research Enhanced Equity ETF is currently 2.72%.
JPMorgan International Research Enhanced Equity ETF pays annually dividends. Payout is in December.
The next dividend for JPMorgan International Research Enhanced Equity ETF is expected in December.
Within the last 10 years, JPMorgan International Research Enhanced Equity ETF has paid dividends in 4 of them.
Dividends of $2.24 are expected for the next 12 months. This corresponds to a dividend yield of 2.72%.
The largest sectors of JPMorgan International Research Enhanced Equity ETF are Financials, Industrials, Information Technology.
The largest industries of JPMorgan International Research Enhanced Equity ETF are Banks, Semiconductors & Semiconductor Equipment, Pharmaceuticals.
The last stock split of JPMorgan International Research Enhanced Equity ETF was on 10 June 2022 in the ratio 17:50.
To receive the last dividend of JPMorgan International Research Enhanced Equity ETF on 18 December 2025 in the amount of $2.24 you had to have the stock in your portfolio before the ex-day on 16 December 2025.
The last dividend was paid on 18 December 2025.
In 2025, dividends of $2.24 were paid by JPMorgan International Research Enhanced Equity ETF.
Dividends from JPMorgan International Research Enhanced Equity ETF are paid in US Dollar.
In JPMorgan International Research Enhanced Equity ETF, Japan, the United Kingdom and France are represented as the three largest countries.