| 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 | 0% | ||
| $0.01 | -87.5% | ||
| $0.08 | 166.67% | ||
| $0.03 | 200% | ||
| $0.01 | 0% | ||
JPMorgan Funds - US Growth Fund A (dist) pays a dividend yield (FWD) of 0.02%.
- ISIN
- WKN
- Value
- €44.07
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 6 Countries
United States
94.56%Canada
1.99%China
1.02%Singapore
0.93%Taiwan
0.79%Brazil
0.71%
- 9 Sectors
Information Technology
49.76%Consumer Discretionary
14.43%Communication Services
13.32%Financials
8.19%Health Care
6.41%Industrials
4.97%Consumer Staples
2.35%Utilities
0.31%Energy
0.26%
- 71 Holdings
- NVIDIA Corp9.96%
- Microsoft Corp9.59%
- Apple Inc7.88%
- Broadcom Inc6.30%
- Meta Platforms Inc4.90%
- Alphabet Inc Class C4.53%
- Tesla Inc3.95%
- Amazon.com Inc3.11%
- Mastercard Inc2.82%
- Oracle Corp2.68%
