| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3328 | 19.28% | ||
| $0.3328 | 19.28% | ||
| $0.279 | -24.33% | ||
| $0.279 | -24.33% | ||
| $0.3687 | -3.15% | ||
| $0.3807 | 2.48% | ||
| $0.3715 | |||
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - USD (dist) pays a dividend yield (FWD) of 0.55%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €52.49
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
99.45%Netherlands
0.35%Switzerland
0.20%
- 11 Sectors
Information Technology
37.00%Financials
12.52%Consumer Discretionary
11.41%Communication Services
10.23%Health Care
8.96%Industrials
7.21%Consumer Staples
4.15%Energy
2.76%Utilities
2.32%Real Estate
1.85%Materials
1.59%
- 239 Holdings
- NVIDIA Corp8.91%
- Microsoft Corp7.03%
- Apple Inc7.01%
- Amazon.com Inc4.29%
- Broadcom Inc3.01%
- Alphabet Inc Class A2.83%
- Meta Platforms Inc2.71%
- Tesla Inc2.09%
- Alphabet Inc Class C2.05%
- Resources
- 3,000+ stock savings plans from €1 & 2% interest p.a. (variable) at Scalable
More data on JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - USD (dist) at extraETF
More fundamental data on JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - USD (dist) at Parqet
