JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist) - WKN A2JBL6, ISIN IE00BDFC6Q91

Dividend Yield (FWD): 4.56%
Annual Payout (FWD) Dividend Currency: $4.64
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		$4.0749
09/10/2025	07/11/2025	$0.3216	-5.58%
11/09/2025	07/10/2025	$0.3406	-26.63%
14/08/2025	08/09/2025	$0.4642	15.93%
10/07/2025	07/08/2025	$0.4004	-8.77%
12/06/2025	08/07/2025	$0.4389	17.92%
08/05/2025	06/06/2025	$0.3722	21%
10/04/2025	07/05/2025	$0.3076	0.79%
13/03/2025	07/04/2025	$0.3052	-21.52%
13/02/2025	07/03/2025	$0.3889	21.87%
16/01/2025	07/02/2025	$0.3191	-23.33%
12/12/2024	08/01/2025	$0.4162	-26.02%
2024		$5.5278	34.7%
14/11/2024	06/12/2024	$0.5626	51.2%
10/10/2024	07/11/2024	$0.3721	-23.12%
12/09/2024	08/10/2024	$0.484	29.45%
08/08/2024	09/09/2024	$0.3739	-25.53%
11/07/2024	07/08/2024	$0.5021	3.85%
13/06/2024	08/07/2024	$0.4835	11.79%
09/05/2024	07/06/2024	$0.4325	46.02%
11/04/2024	07/05/2024	$0.2962	-55.58%
14/03/2024	08/04/2024	$0.6668	69.89%
08/02/2024	07/03/2024	$0.3925	7.45%
11/01/2024	07/02/2024	$0.3653	-38.74%
14/12/2023	08/01/2024	$0.5963	50.2%
2023		$4.1038	315.03%
09/11/2023	07/12/2023	$0.397	-7.48%
12/10/2023	07/11/2023	$0.4291	7.19%
14/09/2023	06/10/2023	$0.4003	15.16%
10/08/2023	08/09/2023	$0.3476	-31.33%
13/07/2023	07/08/2023	$0.5062	29.79%
08/06/2023	10/07/2023	$0.39	73.03%
11/05/2023	07/06/2023	$0.2254	-38.06%
13/04/2023	05/05/2023	$0.3639	33.2%
09/03/2023	12/04/2023	$0.2732	7.9%
09/02/2023	07/03/2023	$0.2532	-20.68%
12/01/2023	07/02/2023	$0.3192	60.64%
08/12/2022	09/01/2023	$0.1987	7.06%
2022		$0.9888	34.18%
10/11/2022	07/12/2022	$0.1856	22.59%
13/10/2022	07/11/2022	$0.1514	14.44%
08/09/2022	07/10/2022	$0.1323	51.2%
11/08/2022	08/09/2022	$0.0875	-3.1%
14/07/2022	05/08/2022	$0.0903	23.87%
09/06/2022	08/07/2022	$0.0729	35.5%
12/05/2022	07/06/2022	$0.0538	-1.47%
21/04/2022	06/05/2022	$0.0546	22.15%
10/03/2022	07/04/2022	$0.0447	4.93%
10/02/2022	07/03/2022	$0.0426	-15.64%
13/01/2022	07/02/2022	$0.0505	123.45%
09/12/2021	10/01/2022	$0.0226	-3%
2021		$0.7369	-63.24%
11/11/2021	07/12/2021	$0.0233	-54.49%
14/10/2021	05/11/2021	$0.0512	47.13%
09/09/2021	07/10/2021	$0.0348	-35.2%
12/08/2021	08/09/2021	$0.0537	6.97%
08/07/2021	06/08/2021	$0.0502	-17.43%
10/06/2021	08/07/2021	$0.0608	-7.18%
13/05/2021	07/06/2021	$0.0655	-21.27%
08/04/2021	07/05/2021	$0.0832	27.22%
11/03/2021	07/04/2021	$0.0654	-21.01%
11/02/2021	05/03/2021	$0.0828	0.24%
14/01/2021	05/02/2021	$0.0826	-0.96%
10/12/2020	08/01/2021	$0.0834	-29.62%
2020		$2.0045	-27.02%
12/11/2020	07/12/2020	$0.1185	5.71%
08/10/2020	06/11/2020	$0.1121	-18.12%
10/09/2020	07/10/2020	$0.1369	-7.87%
13/08/2020	08/09/2020	$0.1486	0.34%
09/07/2020	07/08/2020	$0.1481	-10.51%
11/06/2020	08/07/2020	$0.1655	-11.45%
14/05/2020	05/06/2020	$0.1869	-4.06%
16/04/2020	07/05/2020	$0.1948	11.44%
12/03/2020	07/04/2020	$0.1748	-32.59%
13/02/2020	06/03/2020	$0.2593	35.48%
09/01/2020	07/02/2020	$0.1914	14.2%
12/12/2019	08/01/2020	$0.1676	-30.31%
2019		$2.7466	74.54%
14/11/2019	06/12/2019	$0.2405	14.96%
10/10/2019	07/11/2019	$0.2092	-22.66%
12/09/2019	07/10/2019	$0.2705	19.32%
08/08/2019	09/09/2019	$0.2267	-3.41%
11/07/2019	07/08/2019	$0.2347	-6.83%
13/06/2019	08/07/2019	$0.2519	33%
09/05/2019	07/06/2019	$0.1894	-20.15%
11/04/2019	07/05/2019	$0.2372	9.81%
14/03/2019	05/04/2019	$0.216	-20.27%
14/02/2019	07/03/2019	$0.2709	63.88%
10/01/2019	07/02/2019	$0.1653	-29.45%
13/12/2018	08/01/2019	$0.2343	29.59%
2018		$1.5736
08/11/2018	07/12/2018	$0.1808	71.37%
11/10/2018	07/11/2018	$0.1055	-64.01%
13/09/2018	05/10/2018	$0.2931	92.83%
09/08/2018	10/09/2018	$0.152	-16.3%
12/07/2018	07/08/2018	$0.1816	-18.78%
14/06/2018	09/07/2018	$0.2236	27.19%
10/05/2018	07/06/2018	$0.1758	-32.7%
12/04/2018	07/05/2018	$0.2612

CSV Export

Date	Ratio
No splits history available for JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist).

JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist) pays a dividend yield (FWD) of 4.56%.

ISIN
WKN
Symbol / Exchange: / XFRA
Value: €87.81
Dividend frequency: monthly
Security Type: ETF
Sector: -
Dividend Currency: US Dollar

18 Countries: United States
43.25%
Canada
7.46%
France
4.66%
United Kingdom
4.59%
Japan
3.42%
Netherlands
2.93%
Germany
2.06%
Australia
1.49%
Cayman Islands
1.30%
Ireland
1.28%
Spain
1.00%
Switzerland
0.74%
South Korea
0.39%
New Zealand
0.31%
Finland
0.29%
Denmark
0.15%
Norway
0.13%
Sweden
0.084%

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