JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - USD (dist) - WKN A2PUSW, ISIN IE00BJ06C044

Ex-Date	Pay Date	Amount	Change
2025		$0.3328	19.28%
16/01/2025	07/02/2025	$0.3328	19.28%
2024		$0.279	-24.33%
11/01/2024	07/02/2024	$0.279	-24.33%
2023		$0.3687	-3.15%
12/01/2023	07/02/2023	$0.3687	-3.15%
2022		$0.3807	2.48%
13/01/2022	07/02/2022	$0.3807	2.48%
2021		$0.3715
14/01/2021	05/02/2021	$0.3715

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

JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - USD (dist) pays a dividend yield (FWD) of 0.52%.

3 Countries: United States
99.40%
Netherlands
0.39%
Switzerland
0.21%
11 Sectors: Information Technology
35.99%
Financials
13.22%
Consumer Discretionary
11.47%
Communication Services
10.19%
Health Care
8.95%
Industrials
7.10%
Consumer Staples
4.32%
Energy
2.85%
Utilities
2.39%
Real Estate
1.87%
Materials
1.66%
241 Holdings: NVIDIA Corp8.40%
Microsoft Corp7.22%
Apple Inc6.74%
Amazon.com Inc3.91%
Meta Platforms Inc3.13%
Broadcom Inc2.74%
Alphabet Inc Class A2.50%
Tesla Inc2.08%
Alphabet Inc Class C1.79%
Berkshire Hathaway Inc Class B1.58%
Aristocrats see all 241 holdings

Resources

Similar securities

Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETFAd	5.18%	-1.59%	quarterly	mixed	ETF
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing	2.86%	#.##%	quarterly	mixed	ETF
Vanguard FTSE All-World UCITS ETF	1.34%	#.##%	quarterly	mixed	ETF
Vanguard S&P 500 UCITS ETF	0.95%	#.##%	quarterly	mixed	ETF
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	-	#.##%	none	mixed	ETF
Vanguard FTSE Developed World UCITS ETF USD Distributing	1.37%	#.##%	quarterly	mixed	ETF
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - USD (acc)	-	#.##%	none	mixed	ETF