| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7023 | |||
| $0.2341 | -17.66% | ||
| $0.2843 | 54.59% | ||
| $0.1839 | -38.33% | ||
| $0.9562 | 1.94% | ||
| $0.2982 | 12.27% | ||
| $0.2656 | 6.75% | ||
| $0.2488 | 73.38% | ||
| $0.1435 | -56.34% | ||
| $0.938 | 15.09% | ||
| $0.815 | 12.8% | ||
| $0.7225 | -4.93% | ||
| $0.76 | 1.74% | ||
| $0.747 | 23.27% | ||
| $0.606 | 422.41% | ||
| $0.116 | |||
JPMorgan U.S. Value Factor ETF pays a dividend yield (FWD) of 2.10%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €40.94
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
98.41%United Kingdom
0.55%Mexico
0.29%Switzerland
0.26%Canada
0.15%India
0.13%
- 11 Sectors
Information Technology
35.96%Consumer Discretionary
11.99%Financials
10.73%Industrials
9.93%Health Care
9.38%Communication Services
8.13%Consumer Staples
3.65%Energy
3.12%Real Estate
2.77%Utilities
2.50%Materials
1.85%
- 379 Holdings
- Alphabet Inc Class A2.37%
- Apple Inc2.12%
- Microsoft Corp1.98%
- Broadcom Inc1.80%
- Meta Platforms Inc1.57%
- Johnson & Johnson1.47%
- IBM Corp1.11%
- Caterpillar Inc1.04%
