JPMorgan Active Value ETF

JPMorgan Active Value ETF

€52.87
Dividend Yield (FWD)
1.58%
Annual Payout (FWD)
$0.92
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.169
$0.169
-31.77%
$0.9175
-1.01%
$0.2477
-3.51%
$0.2567
1.58%
$0.2527
57.45%
$0.1605
-46.7%
CSV Export

JPMorgan Active Value ETF pays a dividend yield (FWD) of 1.58%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€52.87
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
8 Countries
  • United States

    United States

    96.72%
  • Switzerland

    Switzerland

    1.07%
  • China

    China

    0.76%
  • Netherlands

    Netherlands

    0.44%
  • United Kingdom

    United Kingdom

    0.35%
  • Singapore

    Singapore

    0.33%
  • India

    India

    0.18%
  • Taiwan

    Taiwan

    0.15%
11 Sectors
  • Financials

    21.60%
  • Health Care

    18.23%
  • Industrials

    13.77%
  • Consumer Discretionary

    8.55%
  • Consumer Staples

    8.45%
  • Information Technology

    7.51%
  • Real Estate

    5.37%
  • Energy

    4.84%
  • Communication Services

    4.41%
  • Utilities

    3.85%
  • Materials

    3.42%
Resources

Frequently Asked Questions about JPMorgan Active Value ETF

Within the last 12 months, JPMorgan Active Value ETF paid a dividend of $0.93. For the next 12 months, JPMorgan Active Value ETF is expected to pay a dividend of $0.92. This corresponds to a dividend yield of approximately 1.58%.
The dividend yield of JPMorgan Active Value ETF is currently 1.58%.
JPMorgan Active Value ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
The next dividend for JPMorgan Active Value ETF is expected in June.
Within the last 10 years, JPMorgan Active Value ETF has paid dividends in 5 of them.
Dividends of $0.92 are expected for the next 12 months. This corresponds to a dividend yield of 1.58%.
The largest sectors of JPMorgan Active Value ETF are Financials, Health Care, Industrials.
There are currently no known stock splits for JPMorgan Active Value ETF.
To receive the last dividend of JPMorgan Active Value ETF on 27 March 2025 in the amount of $0.17 you had to have the stock in your portfolio before the ex-day on 25 March 2025.
The last dividend was paid on 27 March 2025.
In 2022, dividends of $0.63 were paid by JPMorgan Active Value ETF.
Dividends from JPMorgan Active Value ETF are paid in US Dollar.
In JPMorgan Active Value ETF, the United States, Switzerland and China are represented as the three largest countries.