JPMorgan Ultra-Short Income ETF - WKN A2N8J0, ISIN US46641Q8371

Dividend Yield (FWD): 3.30%
Annual Payout (FWD) Dividend Currency: CA$2.32
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2026		CA$0.2648
31/12/2025	16/01/2026	CA$0.0853	-52.48%
31/12/2025	05/01/2026	CA$0.1795	239.32%
2025		CA$2.3235	-18.5%
12/12/2025	18/12/2025	CA$0.0529	-70.51%
01/12/2025	03/12/2025	CA$0.1794	-2.34%
03/11/2025	05/11/2025	CA$0.1837	-2.29%
01/10/2025	03/10/2025	CA$0.188	-0.42%
02/09/2025	04/09/2025	CA$0.1888	0.27%
01/08/2025	05/08/2025	CA$0.1883	1.4%
01/07/2025	03/07/2025	CA$0.1857	-3.38%
02/06/2025	04/06/2025	CA$0.1922	0.47%
01/05/2025	05/05/2025	CA$0.1913	-0.42%
01/04/2025	03/04/2025	CA$0.1921	4.8%
03/03/2025	05/03/2025	CA$0.1833	-3.93%
03/02/2025	05/02/2025	CA$0.1908	-7.74%
31/12/2024	03/01/2025	CA$0.2068	4.76%
2024		CA$2.8509	23.28%
02/12/2024	04/12/2024	CA$0.1974	-10.92%
01/12/2024	06/12/2024	CA$0.2216	7.83%
01/11/2024	05/11/2024	CA$0.2055	-4.86%
01/10/2024	03/10/2024	CA$0.216	-3.66%
03/09/2024	05/09/2024	CA$0.2242	-3.2%
01/08/2024	05/08/2024	CA$0.2316	7.67%
01/07/2024	03/07/2024	CA$0.2151	-3.63%
03/06/2024	05/06/2024	CA$0.2232	-1.46%
01/05/2024	06/05/2024	CA$0.2265	2.72%
01/04/2024	04/04/2024	CA$0.2205	3.04%
01/03/2024	06/03/2024	CA$0.214	-2.1%
01/02/2024	06/02/2024	CA$0.2186	-7.65%
28/12/2023	03/01/2024	CA$0.2367	6.81%
2023		CA$2.3125	189.46%
01/12/2023	06/12/2023	CA$0.2216	0.05%
01/11/2023	06/11/2023	CA$0.2215	4.48%
02/10/2023	05/10/2023	CA$0.212	-2.57%
01/09/2023	07/09/2023	CA$0.2176	5.53%
01/08/2023	04/08/2023	CA$0.2062	3.2%
03/07/2023	07/07/2023	CA$0.1998	-1.24%
01/06/2023	06/06/2023	CA$0.2023	8.41%
01/05/2023	04/05/2023	CA$0.1866	4.54%
03/04/2023	06/04/2023	CA$0.1785	15.61%
01/03/2023	06/03/2023	CA$0.1544	-9.65%
01/02/2023	06/02/2023	CA$0.1709	21.21%
29/12/2022	04/01/2023	CA$0.141	50%
2022		CA$0.7989	129.77%
15/12/2022	20/12/2022	CA$0.094	-28.13%
01/12/2022	06/12/2022	CA$0.1308	12.56%
01/11/2022	04/11/2022	CA$0.1162	25.62%
03/10/2022	06/10/2022	CA$0.0925	12.26%
01/09/2022	07/09/2022	CA$0.0824	38.02%
01/08/2022	04/08/2022	CA$0.0597	21.1%
01/07/2022	07/07/2022	CA$0.0493	7.41%
01/06/2022	06/06/2022	CA$0.0459	26.8%
02/05/2022	05/05/2022	CA$0.0362	58.08%
01/04/2022	06/04/2022	CA$0.0229	-3.78%
01/03/2022	04/03/2022	CA$0.0238	8.68%
01/02/2022	04/02/2022	CA$0.0219	-5.6%
30/12/2021	04/01/2022	CA$0.0232	-5.69%
2021		CA$0.3477	-55.38%
01/12/2021	06/12/2021	CA$0.0246	9.33%
01/11/2021	04/11/2021	CA$0.0225	-17.28%
01/10/2021	06/10/2021	CA$0.0272	5.02%
01/09/2021	07/09/2021	CA$0.0259	-5.47%
02/08/2021	05/08/2021	CA$0.0274	-1.08%
01/07/2021	07/07/2021	CA$0.0277	-3.48%
01/06/2021	04/06/2021	CA$0.0287	-9.46%
03/05/2021	06/05/2021	CA$0.0317	4.62%
01/04/2021	07/04/2021	CA$0.0303	-5.61%
01/03/2021	04/03/2021	CA$0.0321	4.56%
01/02/2021	04/02/2021	CA$0.0307	-21.28%
30/12/2020	05/01/2021	CA$0.039	2.9%
2020		CA$0.7792	-42.53%
01/12/2020	04/12/2020	CA$0.0379	-2.32%
02/11/2020	05/11/2020	CA$0.0388	-15.47%
01/10/2020	06/10/2020	CA$0.0459	-2.96%
01/09/2020	04/09/2020	CA$0.0473	-11.09%
03/08/2020	06/08/2020	CA$0.0532	-10.59%
01/07/2020	07/07/2020	CA$0.0595	-10.39%
01/06/2020	04/06/2020	CA$0.0664	11.41%
01/05/2020	06/05/2020	CA$0.0596	-34.86%
01/04/2020	06/04/2020	CA$0.0915	8.8%
28/02/2020	04/03/2020	CA$0.0841	-1.06%
31/01/2020	05/02/2020	CA$0.085	-22.73%
30/12/2019	03/01/2020	CA$0.11	5.36%
2019		CA$1.3558	46.57%
29/11/2019	04/12/2019	CA$0.1044	6.86%
31/10/2019	05/11/2019	CA$0.0977	-8.61%
30/09/2019	03/10/2019	CA$0.1069	-1.29%
30/08/2019	05/09/2019	CA$0.1083	-5.99%
31/07/2019	05/08/2019	CA$0.1152	-4.32%
28/06/2019	03/07/2019	CA$0.1204	2.03%
31/05/2019	05/06/2019	CA$0.118	-5.6%
30/04/2019	03/05/2019	CA$0.125	8.79%
29/03/2019	03/04/2019	CA$0.1149	0%
28/02/2019	05/03/2019	CA$0.1149	-3.12%
31/01/2019	05/02/2019	CA$0.1186	6.27%
28/12/2018	03/01/2019	CA$0.1116	14.23%
2018		CA$0.925	92.67%
30/11/2018	05/12/2018	CA$0.0977	13.47%
31/10/2018	05/11/2018	CA$0.0861	-19.38%
28/09/2018	03/10/2018	CA$0.1068	17.49%
31/08/2018	06/09/2018	CA$0.0909	-4.72%
31/07/2018	03/08/2018	CA$0.0954	11.06%
29/06/2018	05/07/2018	CA$0.0859	-4.77%
31/05/2018	05/06/2018	CA$0.0902	28.12%
30/04/2018	03/05/2018	CA$0.0704	1.29%
26/03/2018	29/03/2018	CA$0.0695	10.49%
22/02/2018	27/02/2018	CA$0.0629	-9.1%
25/01/2018	30/01/2018	CA$0.0692	-1%
2017		CA$0.4801
26/12/2017	29/12/2017	CA$0.0699	8.2%
24/11/2017	29/11/2017	CA$0.0646	-8.89%
25/10/2017	30/10/2017	CA$0.0709	8.08%
26/09/2017	29/09/2017	CA$0.0656	-2.81%
24/08/2017	30/08/2017	CA$0.0675	-3.85%
24/07/2017	28/07/2017	CA$0.0702	-1.82%
23/06/2017	29/06/2017	CA$0.0715

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Date	Ratio
No splits history available for JPMorgan Ultra-Short Income ETF.

JPMorgan Ultra-Short Income ETF pays a dividend yield (FWD) of 3.30%.

ISIN
WKN
Symbol / Exchange: / BATS
Value: €43.52
Dividend frequency: monthly
Security Type: ETF
Sector: -
Country: United States
Dividend Currency: Canadian Dollar

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