| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.01 | 0% | ||
| $0.01 | 0% | ||
| $0.01 | 0% | ||
| $0.01 | 0% | ||
| $0.01 | 0% | ||
| $0.01 | 0% | ||
| $0.01 | 0% | ||
| $0.01 | 0% | ||
| $0.01 | -87.5% | ||
| $0.08 | 166.67% | ||
| $0.03 | 200% | ||
| $0.01 | 0% | ||
| $0.01 | 0% | ||
JPMorgan Funds - US Growth Fund A (dist) pays a dividend yield (FWD) of 0.02%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €39.18
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 7 Countries
United States
95.97%Brazil
1.36%China
0.84%Canada
0.77%Taiwan
0.55%Singapore
0.45%Netherlands
0.055%
- 8 Sectors
Information Technology
37.74%Consumer Discretionary
18.44%Communication Services
15.68%Financials
10.70%Health Care
8.35%Industrials
4.28%Consumer Staples
4.11%Energy
0.69%
- 75 Holdings
- Microsoft Corp6.26%
- Amazon.com Inc6.19%
- NVIDIA Corp6.06%
- Meta Platforms Inc5.32%
- Apple Inc4.97%
- Alphabet Inc Class C4.80%
- Netflix Inc3.83%
- Mastercard Inc3.32%
- Visa Inc2.92%
- Walmart Inc2.46%
Similar securities
Those who hold JPMorgan Funds - US Growth Fund A (dist) often invest in these securities as well.
- Within the last 12 months, JPMorgan Funds - US Growth Fund A (dist) paid a dividend of $0.01. For the next 12 months, JPMorgan Funds - US Growth Fund A (dist) is expected to pay a dividend of $0.01. This corresponds to a dividend yield of approximately 0.02%.
- The dividend yield of JPMorgan Funds - US Growth Fund A (dist) is currently 0.02%.
- JPMorgan Funds - US Growth Fund A (dist) pays annually dividends. Payout is in September.
- The next dividend for JPMorgan Funds - US Growth Fund A (dist) is expected in September.
- JPMorgan Funds - US Growth Fund A (dist) paid dividend every year within the last 10 years.
- Dividends of $0.01 are expected for the next 12 months. This corresponds to a dividend yield of 0.02%.
- The largest sectors of JPMorgan Funds - US Growth Fund A (dist) are Information Technology, Consumer Discretionary, Communication Services.
- There are currently no known stock splits for JPMorgan Funds - US Growth Fund A (dist).
- To receive the last dividend of JPMorgan Funds - US Growth Fund A (dist) on 25 September 2024 in the amount of $0.01 you had to have the stock in your portfolio before the ex-day on 11 September 2024.
- The last dividend was paid on 25 September 2024.
- In 2022, dividends of $0.01 were paid by JPMorgan Funds - US Growth Fund A (dist).
- Dividends from JPMorgan Funds - US Growth Fund A (dist) are paid in US Dollar.
- In JPMorgan Funds - US Growth Fund A (dist), the United States, Brazil and China are represented as the three largest countries.