JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - USD (acc) - WKN A2DWM7, ISIN IE00BF4G7076

Ex-Date	Pay Date	Amount	Change
No dividends history available for JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - USD (acc).

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

JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - USD (acc) currently pays no dividends.

4 Countries: United States
98.99%
Netherlands
0.50%
Singapore
0.30%
Switzerland
0.20%
11 Sectors: Information Technology
33.27%
Financials
13.39%
Consumer Discretionary
12.14%
Health Care
10.51%
Communication Services
8.41%
Industrials
7.51%
Consumer Staples
4.91%
Energy
3.37%
Utilities
2.51%
Real Estate
2.18%
Materials
1.79%
248 Holdings: NVIDIA Corp7.03%
Apple Inc6.96%
Microsoft Corp6.60%
Amazon.com Inc4.13%
Meta Platforms Inc2.67%
Alphabet Inc Class A1.94%
Tesla Inc1.72%
Berkshire Hathaway Inc Class B1.69%
Alphabet Inc Class C1.48%
Visa Inc1.41%
Aristocrats see all 248 holdings

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: JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - USD (acc) does not currently pay dividends.
: JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - USD (acc) does not currently pay dividends. Therefore, the dividend yield is 0%.
: JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - USD (acc) does not currently pay dividends.
: The largest sectors of JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - USD (acc) are Information Technology, Financials, Consumer Discretionary.
: There are currently no known stock splits for JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - USD (acc).
: To date, JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - USD (acc) has not paid any dividends.
: In JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - USD (acc), the United States, the Netherlands and Singapore are represented as the three largest countries.