| 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
- €304.78
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 5 Countries
United States
98.33%Switzerland
0.79%Ireland
0.41%Taiwan
0.32%Netherlands
0.14%
- 11 Sectors
Information Technology
24.40%Financials
19.66%Consumer Discretionary
12.48%Health Care
12.21%Industrials
9.22%Communication Services
7.98%Energy
4.67%Real Estate
4.06%Utilities
2.20%Consumer Staples
2.01%Materials
1.11%
- 189 Holdings
- NVIDIA Corp4.60%
- Microsoft Corp3.86%
- Amazon.com Inc3.49%
- Apple Inc3.33%
- Meta Platforms Inc2.82%
- Alphabet Inc Class C1.92%
- Wells Fargo & Co1.90%
- Mastercard Inc1.40%
- Broadcom Inc1.39%
- JPMorgan Funds - US Equity All Cap Fund A (acc) does not currently pay dividends.
- JPMorgan Funds - US Equity All Cap Fund A (acc) does not currently pay dividends. Therefore, the dividend yield is 0%.
- JPMorgan Funds - US Equity All Cap Fund A (acc) does not currently pay dividends.
- The largest sectors of JPMorgan Funds - US Equity All Cap Fund A (acc) are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for JPMorgan Funds - US Equity All Cap Fund A (acc).
- To date, JPMorgan Funds - US Equity All Cap Fund A (acc) has not paid any dividends.
- In JPMorgan Funds - US Equity All Cap Fund A (acc), the United States, Switzerland and Ireland are represented as the three largest countries.