JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - USD (dist) - WKN A3CYEG, ISIN IE000HFXP0D2

Ex-Date	Pay Date	Amount	Change
2026		$0.1151
15/01/2026	06/02/2026	$0.1151	-20.68%
2025		$0.5545	10.99%
09/10/2025	07/11/2025	$0.1451	-26.49%
10/07/2025	07/08/2025	$0.1974	60.75%
10/04/2025	07/05/2025	$0.1228	37.67%
16/01/2025	07/02/2025	$0.0892	-33.08%
2024		$0.4996	29.5%
10/10/2024	07/11/2024	$0.1333	-32.16%
11/07/2024	07/08/2024	$0.1965	58.09%
11/04/2024	07/05/2024	$0.1243	173.19%
11/01/2024	07/02/2024	$0.0455	-18.75%
2023		$0.3858	-20.83%
12/10/2023	07/11/2023	$0.056	-68.91%
13/07/2023	07/08/2023	$0.1801	57.16%
13/04/2023	05/05/2023	$0.1146	226.5%
12/01/2023	07/02/2023	$0.0351	-72.16%
2022		$0.4873
13/10/2022	07/11/2022	$0.1261	6.5%
14/07/2022	05/08/2022	$0.1184	-17.83%
21/04/2022	06/05/2022	$0.1441	46%
13/01/2022	07/02/2022	$0.0987

Date	Ratio
No splits history available for JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - USD (dist).

JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - USD (dist) pays a dividend yield (FWD) of 0.98%.

23 Countries: United States
71.62%
Japan
5.56%
United Kingdom
3.90%
Canada
3.29%
France
2.77%
Germany
2.70%
Switzerland
2.43%
Netherlands
1.86%
Australia
1.39%
Sweden
0.85%
Spain
0.71%
Denmark
0.66%
Italy
0.58%
Singapore
0.43%
Hong Kong SAR China
0.39%
Ireland
0.26%
Belgium
0.22%
Brazil
0.13%
Finland
0.12%
Norway
0.042%
China
0.026%
New Zealand
0.019%
Malaysia
0.014%
11 Sectors: Information Technology
27.22%
Financials
16.33%
Industrials
10.80%
Consumer Discretionary
10.69%
Health Care
9.80%
Communication Services
9.18%
Consumer Staples
4.70%
Energy
3.72%
Materials
3.01%
Utilities
2.79%
Real Estate
1.77%
666 Holdings: NVIDIA Corp5.78%
Apple Inc4.65%
Microsoft Corp3.87%
Amazon.com Inc2.93%
Alphabet Inc Class A2.35%
Meta Platforms Inc2.05%
Alphabet Inc Class C1.80%
Broadcom Inc1.75%
Tesla Inc1.36%
Exxon Mobil Corp0.96%
Aristocrats see all 666 holdings

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