| 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 2.01%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €42.28
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
98.35%United Kingdom
0.54%Mexico
0.27%Switzerland
0.25%India
0.23%Canada
0.15%
- 11 Sectors
Information Technology
35.29%Consumer Discretionary
12.77%Financials
11.32%Health Care
9.72%Industrials
9.44%Communication Services
7.78%Consumer Staples
3.62%Energy
2.88%Real Estate
2.74%Utilities
2.33%Materials
2.10%
- 380 Holdings
- Apple Inc1.93%
- Alphabet Inc Class A1.92%
- Microsoft Corp1.89%
- NVIDIA Corp1.80%
- Broadcom Inc1.78%
- Meta Platforms Inc1.70%
- Johnson & Johnson1.58%
- IBM Corp1.00%
- Salesforce Inc0.90%
