| 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 | 0% | ||
| $0.01 | -98.91% | ||
| $0.92 | -14.02% | ||
| $1.07 | 5,250% | ||
0JPMorgan Funds - America Equity Fund A (dist) currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €479.57
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 2 Countries
United States
97.92%
Canada
2.08%
- 11 Sectors
Information Technology
34.36%Financials
13.73%Consumer Discretionary
10.46%Communication Services
9.17%Health Care
9.06%Industrials
9.01%Energy
4.96%Real Estate
2.71%Utilities
2.58%Materials
2.29%
- 40 Holdings
- NVIDIA Corp8.37%
- Alphabet Inc Class C6.46%
- Apple Inc4.94%
- Amazon.com Inc4.72%
- Microsoft Corp4.42%
- Broadcom Inc3.86%
- Morgan Stanley3.14%
- Johnson & Johnson3.12%
- Analog Devices Inc2.89%
- United Rentals Inc2.85%
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- 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.
- The largest industries of JPMorgan Funds - America Equity Fund A (dist) are Semiconductors & Semiconductor Equipment, Interactive Media & Services, Software.
- 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 30 September 2026 in the amount of $0.01 you had to have the stock in your portfolio before the ex-day on 17 September 2026.
- The last dividend was paid on 30 September 2026.
- In 2025, 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.