JPMorgan ETFs (IE) ICAV - Europe Res. Enh. In. Eq. Active (JERD.L) Dividend Yield, History & Forecast

JPMorgan ETFs (IE) ICAV - Europe Res. Enh. In. Eq. Active (JERD.L) is an exchange-traded fund (ETF) listed on the London Stock Exchange. It pays a current dividend yield of 1.30% ($0.78 per share annually (TTM)). The most recent ex-dividend date was July 9, 2026, with payment scheduled for August 7, 2026. market capitalization is approximately $3.44B.

JERD.L fund composition

JERD.L holds 155 positions, with 23.9% of assets in its ten largest. It charges an expense ratio of 0.25%, and manages $2.97B.

Top 10 holdings

HoldingWeight
ASML.ASASML HOLDING NV /EUR/5.56%
SIE.DESIEMENS AG-REG /EUR/2.33%
HSBA.LHSBC HOLDINGS PLC /GBP/2.31%
ALV.DEALLIANZ SE REGISTERED /EUR/2.14%
SHEL.LSHELL PLC-NEW /GBP/1.99%
NESN.SWNESTLE SA-REG /CHF/1.98%
AZN.LASTRAZENECA PLC /GBP/1.97%
ROP.SWROCHE HOLDING AG /CHF/1.96%
SAN.MCBANCO SANTANDER SA /EUR/1.86%
NOVN.SWNOVARTIS AG-REG /CHF/1.85%

Frequently Asked Questions about JPMorgan ETFs (IE) ICAV - Europe Res. Enh. In. Eq. Active (JERD.L)

What is JPMorgan ETFs (IE) ICAV - Europe Res. Enh. In. Eq. Active's dividend yield?
JPMorgan ETFs (IE) ICAV - Europe Res. Enh. In. Eq. Active (JERD.L) pays a current trailing twelve-month dividend yield of 1.30%, which works out to $0.78 per share annually based on the most recent payout schedule.
When does JPMorgan ETFs (IE) ICAV - Europe Res. Enh. In. Eq. Active pay distributions?
The most recent ex-dividend date was July 9, 2026. The next scheduled dividend payment date is August 7, 2026.
What does JPMorgan ETFs (IE) ICAV - Europe Res. Enh. In. Eq. Active invest in?
The Sub-Fund aims to achieve a long-term return in excess of MSCI Europe Index (Total Return Net) (the Benchmark) by actively investing primarily in a portfolio of European companies.