| 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
- €270.81
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 5 Countries
United States
98.35%Switzerland
0.76%Taiwan
0.32%Netherlands
0.32%Ireland
0.25%
- 11 Sectors
Information Technology
25.03%Financials
18.78%Health Care
12.95%Consumer Discretionary
11.61%Communication Services
8.03%Industrials
7.71%Energy
5.62%Real Estate
5.00%Consumer Staples
2.47%Utilities
2.03%Materials
0.77%
- 180 Holdings
- Microsoft Corp4.71%
- NVIDIA Corp4.65%
- Apple Inc3.49%
- Amazon.com Inc3.30%
- Meta Platforms Inc2.44%
- Alphabet Inc Class C2.38%
- Broadcom Inc1.57%
- Eli Lilly and Co1.38%
- Wells Fargo & Co1.38%
- 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 Taiwan are represented as the three largest countries.