JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist) - WKN A2PEJX, ISIN IE00BJK9H860

Ex-Date	Pay Date	Amount	Change
2025		$0.6555	25.72%
09/10/2025	07/11/2025	$0.282	99.15%
10/07/2025	07/08/2025	$0.1416	2.24%
10/04/2025	07/05/2025	$0.1385	48.29%
16/01/2025	07/02/2025	$0.0934	-10.11%
2024		$0.5214	-2.89%
10/10/2024	07/11/2024	$0.1039	-24.38%
11/07/2024	07/08/2024	$0.1374	-2.62%
11/04/2024	07/05/2024	$0.1411	1.51%
11/01/2024	07/02/2024	$0.139	12.92%
2023		$0.5369	10.56%
12/10/2023	07/11/2023	$0.1231	-17.99%
13/07/2023	07/08/2023	$0.1501	45.45%
13/04/2023	05/05/2023	$0.1032	-35.7%
12/01/2023	07/02/2023	$0.1605	28.92%
2022		$0.4856	21.46%
13/10/2022	07/11/2022	$0.1245	-11.64%
14/07/2022	05/08/2022	$0.1409	33.68%
21/04/2022	06/05/2022	$0.1054	-8.19%
13/01/2022	07/02/2022	$0.1148	21.87%
2021		$0.3998	-12.04%
14/10/2021	05/11/2021	$0.0942	4.78%
08/07/2021	06/08/2021	$0.0899	93.75%
08/04/2021	07/05/2021	$0.0464	-72.59%
14/01/2021	05/02/2021	$0.1693	65.98%
2020		$0.4545	118.09%
08/10/2020	06/11/2020	$0.102	0.1%
09/07/2020	07/08/2020	$0.1019	-11.77%
16/04/2020	07/05/2020	$0.1155	-14.51%
09/01/2020	07/02/2020	$0.1351	26.62%
2019		$0.2084
10/10/2019	07/11/2019	$0.1067	4.92%
11/07/2019	07/08/2019	$0.1017

Date	Ratio
No splits history available for JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist).

JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist) pays a dividend yield (FWD) of 1.10%.

7 Countries: United States
99.40%
Switzerland
0.23%
Brazil
0.18%
Netherlands
0.086%
Mexico
0.039%
Ireland
0.032%
United Kingdom
0.031%
11 Sectors: Information Technology
36.76%
Financials
12.52%
Consumer Discretionary
10.74%
Communication Services
10.50%
Health Care
8.97%
Industrials
7.44%
Consumer Staples
4.56%
Energy
2.80%
Utilities
2.26%
Real Estate
1.84%
Materials
1.61%
520 Holdings: NVIDIA Corp8.00%
Apple Inc6.74%
Microsoft Corp6.47%
Amazon.com Inc4.00%
Broadcom Inc2.87%
Alphabet Inc Class A2.75%
Alphabet Inc Class C2.40%
Meta Platforms Inc2.37%
Tesla Inc2.15%
Berkshire Hathaway Inc Class B1.48%
Aristocrats see all 520 holdings

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