| 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
- €276.78
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 5 Countries
United States
98.31%Switzerland
0.68%Ireland
0.42%Taiwan
0.35%Canada
0.25%
- 11 Sectors
Information Technology
23.29%Financials
19.73%Consumer Discretionary
14.23%Health Care
12.93%Communication Services
8.18%Industrials
7.87%Energy
4.49%Real Estate
4.27%Utilities
2.01%Consumer Staples
1.96%Materials
1.03%
- 192 Holdings
- Microsoft Corp4.06%
- Amazon.com Inc3.45%
- NVIDIA Corp3.43%
- Apple Inc2.92%
- Meta Platforms Inc2.75%
- Broadcom Inc2.09%
- Wells Fargo & Co1.81%
- Alphabet Inc Class C1.75%
- Mastercard Inc1.75%
- 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.