| 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 0.52%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €54.76
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
99.37%Netherlands
0.32%Switzerland
0.31%
- 11 Sectors
Information Technology
35.35%Financials
12.79%Consumer Discretionary
11.13%Communication Services
10.86%Health Care
9.79%Industrials
7.08%Consumer Staples
4.25%Energy
2.83%Utilities
2.42%Real Estate
1.91%Materials
1.59%
- 240 Holdings
- NVIDIA Corp7.73%
- Apple Inc7.21%
- Microsoft Corp6.66%
- Amazon.com Inc4.08%
- Broadcom Inc3.27%
- Alphabet Inc Class A3.22%
- Meta Platforms Inc2.70%
- Alphabet Inc Class C2.35%
- Tesla Inc1.96%
- 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
