JPMorgan US Value Active ETF

JPMorgan US Value Active ETF

€19.41
Dividend Yield (FWD)
0.14%
Annual Payout (FWD)
CA$0.04
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
CA$0.0442
CA$0.0442
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JPMorgan US Value Active ETF pays a dividend yield (FWD) of 0.14%.

ISIN
WKN
-
Symbol / Exchange
/ XTSE
Value
€19.41
Dividend frequency
annually
Security Type
ETF
Dividend Currency
Canadian Dollar
3 Countries
  • United States

    United States

    99.07%
  • Switzerland

    Switzerland

    0.65%
  • Taiwan

    Taiwan

    0.28%
11 Sectors

  • Information Technology

    20.34%

  • Financials

    18.86%

  • Health Care

    13.30%

  • Consumer Discretionary

    12.72%

  • Industrials

    10.88%

  • Communication Services

    5.37%

  • Energy

    4.69%

  • Consumer Staples

    3.78%

  • Real Estate

    3.78%

  • Utilities

    3.20%
Scrimpers see all 11 sectors
155 Holdings
Resources

Frequently Asked Questions about JPMorgan US Value Active ETF

Within the last 12 months, JPMorgan US Value Active ETF paid a dividend of CA$0.04. For the next 12 months, JPMorgan US Value Active ETF is expected to pay a dividend of CA$0.04. This corresponds to a dividend yield of approximately 0.14%.
The dividend yield of JPMorgan US Value Active ETF is currently 0.14%.
JPMorgan US Value Active ETF pays annually dividends. Payout is in April.
The next dividend for JPMorgan US Value Active ETF is expected in April.
Within the last 10 years, JPMorgan US Value Active ETF has paid dividends in 1 of them.
Dividends of CA$0.04 are expected for the next 12 months. This corresponds to a dividend yield of 0.14%.
The largest sectors of JPMorgan US Value Active ETF are Information Technology, Financials, Health Care.
The largest industries of JPMorgan US Value Active ETF are Software, Banks, Broadline Retail.
There are currently no known stock splits for JPMorgan US Value Active ETF.
To receive the last dividend of JPMorgan US Value Active ETF on 8 April 2026 in the amount of CA$0.04 you had to have the stock in your portfolio before the ex-day on 1 April 2026.
The last dividend was paid on 8 April 2026.
In 2025, no dividends were paid by JPMorgan US Value Active ETF.
Dividends from JPMorgan US Value Active ETF are paid in Canadian Dollar.
In JPMorgan US Value Active ETF, the United States, Switzerland and Taiwan are represented as the three largest countries.