| 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
- €256.53
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 6 Countries
United States
97.89%Switzerland
0.82%China
0.42%Ireland
0.36%Taiwan
0.32%Canada
0.19%
- 11 Sectors
Information Technology
21.60%Financials
19.68%Health Care
14.32%Consumer Discretionary
13.70%Communication Services
8.33%Industrials
7.67%Energy
5.05%Real Estate
4.43%Consumer Staples
2.18%Utilities
2.01%Materials
1.03%
- 197 Holdings
- Apple Inc3.56%
- Microsoft Corp3.50%
- Amazon.com Inc3.29%
- NVIDIA Corp2.88%
- Meta Platforms Inc2.73%
- Alphabet Inc Class C1.78%
- Mastercard Inc1.75%
- Wells Fargo & Co1.65%
- Broadcom Inc1.55%
- 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, Health Care.
- 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 China are represented as the three largest countries.