| 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 2.02%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €42.51
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
98.43%United Kingdom
0.55%Mexico
0.28%Switzerland
0.26%Canada
0.16%India
0.13%
- 11 Sectors
Information Technology
35.67%Consumer Discretionary
12.01%Financials
10.97%Industrials
9.93%Health Care
9.52%Communication Services
8.25%Consumer Staples
3.59%Energy
3.11%Real Estate
2.69%Utilities
2.39%Materials
1.88%
- 377 Holdings
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- Apple Inc2.12%
- Broadcom Inc1.94%
- Microsoft Corp1.83%
- Meta Platforms Inc1.70%
- Johnson & Johnson1.50%
- Caterpillar Inc1.08%
- IBM Corp1.06%
