| 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 | 300% | ||
| £0.02 | 100% | ||
| £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
- €63.04
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 6 Countries
United States
97.30%Brazil
0.93%Taiwan
0.88%Canada
0.59%China
0.24%Netherlands
0.055%
- 9 Sectors
Information Technology
42.02%Consumer Discretionary
16.39%Communication Services
16.24%Health Care
9.19%Financials
8.77%Industrials
5.33%Consumer Staples
1.50%Energy
0.48%Materials
0.080%
- 67 Holdings
- NVIDIA Corp9.35%
- Microsoft Corp9.21%
- Amazon.com Inc6.22%
- Meta Platforms Inc6.14%
- Eli Lilly and Co5.01%
- Apple Inc4.86%
- Alphabet Inc Class C4.68%
- Netflix Inc3.12%
- Mastercard Inc2.96%
- Broadcom Inc2.26%
- 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 British Pound.
- In JPMorgan Funds - US Growth Fund A (dist), the United States, Brazil and Taiwan are represented as the three largest countries.