| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for JPMorgan Fundamental Data Science Large Growth ETF. | |||
JPMorgan Fundamental Data Science Large Growth ETF currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €42.77
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 3 Countries
United States
99.33%Taiwan
0.47%Canada
0.20%
- 10 Sectors
Information Technology
53.53%Communication Services
16.33%Consumer Discretionary
7.88%Industrials
7.33%Health Care
7.03%Financials
5.25%Consumer Staples
1.11%Real Estate
0.62%Energy
0.61%Utilities
0.32%
- 102 Holdings
- NVIDIA Corp16.24%
- Alphabet Inc Class A8.17%
- Apple Inc8.04%
- Microsoft Corp5.29%
- Broadcom Inc4.29%
- Meta Platforms Inc3.86%
- Tesla Inc3.02%
- Eli Lilly and Co2.86%
- Alphabet Inc Class C2.63%
ETFs holding JPMorgan Fundamental Data Science Large Growth ETF
10 ETFs invest at least 1% in JPMorgan Fundamental Data Science Large Growth ETF.
- JPMorgan Fundamental Data Science Large Growth ETF does not currently pay dividends.
- JPMorgan Fundamental Data Science Large Growth ETF does not currently pay dividends. Therefore, the dividend yield is 0%.
- JPMorgan Fundamental Data Science Large Growth ETF does not currently pay dividends.
- The largest sectors of JPMorgan Fundamental Data Science Large Growth ETF are Information Technology, Communication Services, Consumer Discretionary.
- The largest industries of JPMorgan Fundamental Data Science Large Growth ETF are Semiconductors & Semiconductor Equipment, Interactive Media & Services, Software.
- The last stock split of JPMorgan Fundamental Data Science Large Growth ETF was on 10 July 2026 in the ratio 1:1.
- To date, JPMorgan Fundamental Data Science Large Growth ETF has not paid any dividends.
- In JPMorgan Fundamental Data Science Large Growth ETF, the United States, Taiwan and Canada are represented as the three largest countries.

