Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.01 | 0% | ||
$0.01 | 0% | ||
$0.01 | 0% | ||
$0.01 | 0% | ||
$0.01 | 0% | ||
$0.01 | 0% | ||
$0.01 | 0% | ||
$0.01 | 0% | ||
$0.01 | 0% | ||
$0.01 | -98.91% | ||
$0.92 | -14.02% | ||
$1.07 | 5,250% | ||
$0.02 | -71.43% |
0JPMorgan Funds - America Equity Fund A (dist) currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €419.69
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 2 Countries
United States
98.45%Canada
1.55%
- 11 Sectors
Information Technology
31.77%Financials
16.43%Consumer Discretionary
12.50%Communication Services
11.21%Industrials
7.33%Health Care
6.89%Energy
4.98%Real Estate
3.12%Utilities
2.17%Consumer Staples
2.09%Materials
1.50%
- 39 Holdings
- Microsoft Corp7.64%
- NVIDIA Corp7.21%
- Amazon.com Inc5.50%
- Broadcom Inc4.64%
- Meta Platforms Inc4.56%
- Apple Inc3.46%
- Loews Corp3.09%
- Kinder Morgan Inc2.84%