JPMorgan U.S. Dividend ETF

€45.82

Dividend Yield (FWD): 0.22%
Annual Payout (FWD) Dividend Currency: $0.12
Dividend Growth Rate (CAGR) CAGR Years: #.##%

Ex-Date	Pay Date	Amount	Change
2025		$0.1173
25/03/2025	27/03/2025	$0.1173	-36.83%
2022		$0.3575	-47.67%
21/06/2022	24/06/2022	$0.1857	8.09%
22/03/2022	25/03/2022	$0.1718	-44.26%
2021		$0.6832	-44.05%
21/12/2021	27/12/2021	$0.3082	75.11%
21/09/2021	24/09/2021	$0.176	64.49%
22/06/2021	25/06/2021	$0.107	16.3%
23/03/2021	26/03/2021	$0.092	-85.35%
2020		$1.221	33.59%
22/12/2020	28/12/2020	$0.628	212.44%
22/09/2020	25/09/2020	$0.201	2.03%
23/06/2020	26/06/2020	$0.197	1.03%
24/03/2020	27/03/2020	$0.195	-36.89%
2019		$0.914	-5.28%
23/12/2019	27/12/2019	$0.309	55.28%
24/09/2019	27/09/2019	$0.199	-18.78%
25/06/2019	28/06/2019	$0.245	52.17%
20/03/2019	25/03/2019	$0.161	-39.7%
2018		$0.965	474.4%
24/12/2018	28/12/2018	$0.267	-7.93%
25/09/2018	28/09/2018	$0.29	17.89%
26/06/2018	29/06/2018	$0.246	51.85%
21/03/2018	26/03/2018	$0.162	-3.57%
2017		$0.168
26/12/2017	29/12/2017	$0.168

JPMorgan U.S. Dividend ETF pays a dividend yield (FWD) of 0.22%.

ISIN
WKN: -
Symbol / Exchange: / XNYS
Value: €45.82
Dividend frequency: annually
Security Type: ETF
Country: United States
Dividend Currency: US Dollar

11 Sectors: Information Technology
24.95%
Financials
20.45%
Industrials
12.76%
Communication Services
10.49%
Health Care
8.60%
Consumer Discretionary
8.31%
Energy
5.27%
Utilities
5.22%
Consumer Staples
2.79%
Materials
0.66%
Real Estate
0.50%
81 Holdings: Microsoft Corp4.35%
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Meta Platforms Inc3.83%
Southern Co2.16%
Fidelity National Information Services Inc2.10%
McDonald's Corp2.06%
Otis Worldwide Corp2.05%
AbbVie Inc2.04%
Broadcom Inc2.01%
Analog Devices Inc1.97%
Aristocrats see all 81 holdings

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