| 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 0.03%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €34.64
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 6 Countries
United States
96.58%China
1.10%Canada
0.88%Brazil
0.86%Taiwan
0.53%Netherlands
0.056%
- 9 Sectors
Information Technology
35.95%Communication Services
17.72%Consumer Discretionary
17.59%Financials
11.18%Health Care
8.52%Industrials
4.39%Consumer Staples
4.08%Energy
0.51%Materials
0.073%
- 74 Holdings
- NVIDIA Corp6.81%
- Amazon.com Inc6.76%
- Microsoft Corp6.65%
- Meta Platforms Inc6.57%
- Apple Inc5.35%
- Alphabet Inc Class C4.49%
- Netflix Inc3.46%
- Mastercard Inc3.35%
- Tesla Inc2.74%
- Broadcom Inc2.26%
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 0.03%.
- The dividend yield of JPMorgan Funds - US Growth Fund A (dist) is currently 0.03%.
- 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 0.03%.
- The largest sectors of JPMorgan Funds - US Growth Fund A (dist) are Information Technology, Communication Services, Consumer Discretionary.
- 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, China and Canada are represented as the three largest countries.