| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7023 | |||
| $0.2341 | -17.66% | ||
| $0.2843 | 54.59% | ||
| $0.1839 | -38.33% | ||
| $0.9562 | 1.94% | ||
| $0.2982 | 12.27% | ||
| $0.2656 | 6.75% | ||
| $0.2488 | 73.38% | ||
| $0.1435 | -56.34% | ||
| $0.938 | 15.09% | ||
| $0.815 | 12.8% | ||
| $0.7225 | -4.93% | ||
| $0.76 | 1.74% | ||
| $0.747 | 23.27% | ||
| $0.606 | 422.41% | ||
| $0.116 | |||
JPMorgan U.S. Value Factor ETF pays a dividend yield (FWD) of 2.14%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €40.27
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
98.41%United Kingdom
0.56%Mexico
0.28%Switzerland
0.26%Canada
0.16%India
0.13%
- 11 Sectors
Information Technology
35.65%Consumer Discretionary
12.11%Financials
10.79%Industrials
9.89%Health Care
9.56%Communication Services
8.00%Consumer Staples
3.69%Energy
3.11%Real Estate
2.77%Utilities
2.53%Materials
1.88%
- 379 Holdings
- Alphabet Inc Class A2.33%
- Apple Inc2.15%
- Microsoft Corp2.01%
- Broadcom Inc1.77%
- Meta Platforms Inc1.60%
- Johnson & Johnson1.51%
- IBM Corp1.10%
- Caterpillar Inc1.03%
