| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for JPMorgan Funds - US Equity All Cap Fund A (acc). | |||
JPMorgan Funds - US Equity All Cap Fund A (acc) currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €294.43
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 6 Countries
United States
98.22%Switzerland
0.59%Taiwan
0.57%Canada
0.32%Ireland
0.27%Netherlands
0.031%
- 11 Sectors
Information Technology
25.78%Financials
17.18%Consumer Discretionary
14.21%Health Care
12.14%Communication Services
11.12%Industrials
7.85%Real Estate
3.77%Energy
3.73%Consumer Staples
1.85%Utilities
1.72%Materials
0.65%
- 181 Holdings
- NVIDIA Corp5.25%
- Microsoft Corp4.12%
- Apple Inc4.07%
- Alphabet Inc Class C3.35%
- Amazon.com Inc3.02%
- Broadcom Inc2.97%
- Meta Platforms Inc2.23%
- Tesla Inc1.80%
- Wells Fargo & Co1.59%

