| 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
- €295.96
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 6 Countries
United States
98.36%Switzerland
0.57%Taiwan
0.54%Canada
0.31%Ireland
0.18%Netherlands
0.037%
- 11 Sectors
Information Technology
26.61%Financials
16.91%Consumer Discretionary
14.01%Health Care
12.35%Communication Services
10.39%Industrials
7.73%Real Estate
3.89%Energy
3.84%Utilities
2.06%Consumer Staples
1.58%Materials
0.63%
- 188 Holdings
- NVIDIA Corp5.81%
- Microsoft Corp4.16%
- Apple Inc3.80%
- Amazon.com Inc3.17%
- Alphabet Inc Class C2.99%
- Broadcom Inc2.64%
- Meta Platforms Inc2.19%
- Tesla Inc1.82%
- Wells Fargo & Co1.75%

