| 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
- €299.02
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 6 Countries
United States
98.06%Switzerland
0.60%Taiwan
0.42%Ireland
0.36%Canada
0.30%Denmark
0.26%
- 11 Sectors
Information Technology
26.43%Financials
18.28%Consumer Discretionary
14.32%Health Care
12.10%Communication Services
9.10%Industrials
7.08%Real Estate
4.23%Energy
4.02%Utilities
1.92%Consumer Staples
1.58%Materials
0.94%
- 192 Holdings
- NVIDIA Corp5.65%
- Microsoft Corp4.69%
- Apple Inc3.33%
- Amazon.com Inc3.29%
- Meta Platforms Inc2.59%
- Broadcom Inc2.32%
- Wells Fargo & Co1.84%
- Alphabet Inc Class C1.64%
- Tesla Inc1.43%

