| 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 | -98.91% | ||
| $0.92 | -14.02% | ||
| $1.07 | 5,250% | ||
| $0.02 | -71.43% | ||
| $0.07 | 600% | ||
| $0.01 | |||
0JPMorgan Funds - America Equity Fund A (dist) currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €374.58
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 11 Sectors
Information Technology
27.89%Financials
18.47%Consumer Discretionary
13.57%Health Care
10.55%Communication Services
6.69%Industrials
6.54%Energy
6.06%Real Estate
3.97%Consumer Staples
2.60%Utilities
2.17%Materials
1.50%
- 40 Holdings
- Microsoft Corp7.27%
- NVIDIA Corp5.88%
- Amazon.com Inc5.65%
- Meta Platforms Inc4.05%
- Apple Inc3.07%
- Kinder Morgan Inc3.01%
- EOG Resources Inc2.93%
- Loews Corp2.91%
Similar securities
Those who hold JPMorgan Funds - America Equity Fund A (dist) often invest in these securities as well.
- Within the last 12 months, JPMorgan Funds - America Equity Fund A (dist) paid a dividend of $0.01. For the next 12 months, JPMorgan Funds - America Equity 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 - America Equity Fund A (dist) is currently 0.00%.
- JPMorgan Funds - America Equity Fund A (dist) pays annually dividends. Payout is in September.
- The next dividend for JPMorgan Funds - America Equity Fund A (dist) is expected in September.
- JPMorgan Funds - America Equity Fund A (dist) paid dividend every year within the last 10 years.
- 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 - America Equity Fund A (dist) are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for JPMorgan Funds - America Equity Fund A (dist).
- To receive the last dividend of JPMorgan Funds - America Equity Fund A (dist) on 27 September 2023 in the amount of $0.01 you had to have the stock in your portfolio before the ex-day on 13 September 2023.
- The last dividend was paid on 27 September 2023.
- In 2022, dividends of $0.01 were paid by JPMorgan Funds - America Equity Fund A (dist).
- Dividends from JPMorgan Funds - America Equity Fund A (dist) are paid in US Dollar.
- In JPMorgan Funds - America Equity Fund A (dist), the United States is represented as the largest country.