| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.01 | 0% | ||
| €0.01 | 0% | ||
| €0.01 | 0% | ||
| €0.01 | 0% | ||
| €0.01 | 0% | ||
| €0.01 | -50% | ||
| €0.02 | 100% | ||
| €0.01 | 0% | ||
| €0.01 | 0% | ||
| €0.01 | |||
0JPMorgan Funds - US Select Equity Plus Fund A (dist) currently pays no dividends.
- ISIN
- WKN
- Value
- €278.95
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 4 Countries
United States
98.60%
Taiwan
0.70%
Canada
0.35%
Netherlands
0.35%
- 11 Sectors
Information Technology
37.61%Consumer Discretionary
12.52%Financials
10.15%Communication Services
9.79%Health Care
9.21%Industrials
9.14%Energy
3.37%Utilities
2.88%Consumer Staples
2.43%Real Estate
1.65%
- 117 Holdings
- NVIDIA Corp8.29%
- Amazon.com Inc5.84%
- Microsoft Corp5.68%
- Apple Inc5.20%
- Alphabet Inc Class A4.76%
- Broadcom Inc3.33%
- Meta Platforms Inc2.31%
- Mastercard Inc2.13%
- Johnson & Johnson1.69%
Similar securities
Those who hold JPMorgan Funds - US Select Equity Plus Fund A (dist) often invest in these securities as well.
- Within the last 12 months, JPMorgan Funds - US Select Equity Plus Fund A (dist) paid a dividend of €0.01. For the next 12 months, JPMorgan Funds - US Select Equity Plus Fund A (dist) is expected to pay a dividend of €0.01. This corresponds to a dividend yield of approximately 0.00%.
- The dividend yield of JPMorgan Funds - US Select Equity Plus Fund A (dist) is currently 0.00%.
- JPMorgan Funds - US Select Equity Plus Fund A (dist) pays annually dividends. Payout is in September.
- The next dividend will be paid on 30 September 2026.
- Within the last 10 years, JPMorgan Funds - US Select Equity Plus Fund A (dist) has paid dividends in 7 of them.
- Dividends of €0.01 are expected for the next 12 months. This corresponds to a dividend yield of 0.00%.
- The largest sectors of JPMorgan Funds - US Select Equity Plus Fund A (dist) are Information Technology, Consumer Discretionary, Financials.
- The largest industries of JPMorgan Funds - US Select Equity Plus Fund A (dist) are Semiconductors & Semiconductor Equipment, Software, Interactive Media & Services.
- There are currently no known stock splits for JPMorgan Funds - US Select Equity Plus Fund A (dist).
- In order to receive the future dividend from JPMorgan Funds - US Select Equity Plus Fund A (dist) on 30 September 2026 you must have purchased your JPMorgan Funds - US Select Equity Plus Fund A (dist) shares before the ex-date on 17 September 2026.
- To receive the last dividend of JPMorgan Funds - US Select Equity Plus Fund A (dist) on 30 September 2025 in the amount of €0.01 you had to have the stock in your portfolio before the ex-day on 17 September 2025.
- The last dividend was paid on 30 September 2025.
- In 2025, dividends of €0.01 were paid by JPMorgan Funds - US Select Equity Plus Fund A (dist).
- Dividends from JPMorgan Funds - US Select Equity Plus Fund A (dist) are paid in Euro.
- In JPMorgan Funds - US Select Equity Plus Fund A (dist), the United States, Taiwan and Canada are represented as the three largest countries.