| 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
- €420.53
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 2 Countries
United States
98.37%Canada
1.63%
- 11 Sectors
Information Technology
30.33%Financials
17.33%Consumer Discretionary
13.14%Communication Services
10.14%Industrials
7.81%Health Care
7.05%Energy
5.16%Real Estate
3.27%Consumer Staples
2.17%Utilities
2.12%Materials
1.49%
- 39 Holdings
- Microsoft Corp8.13%
- NVIDIA Corp7.54%
- Amazon.com Inc5.91%
- Broadcom Inc4.73%
- Meta Platforms Inc4.52%
- Apple Inc3.12%
- Kinder Morgan Inc2.98%
- Loews Corp2.90%
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 $0.00. 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 will be paid on 30 September 2025.
- 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).
- In order to receive the future dividend from JPMorgan Funds - America Equity Fund A (dist) on 30 September 2025 you must have purchased your JPMorgan Funds - America Equity Fund A (dist) shares before the ex-date on 17 September 2025.
- To receive the last dividend of JPMorgan Funds - America Equity Fund A (dist) on 25 September 2024 in the amount of $0.01 you had to have the stock in your portfolio before the ex-day on 11 September 2024.
- The last dividend was paid on 25 September 2024.
- 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 and Canada are represented as the two largest countries.