| 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 | 300% | ||
| £0.02 | 100% | ||
| £0.01 | 0% | ||
JPMorgan Funds - US Growth Fund A (dist) pays a dividend yield (FWD) of 0.02%.
- ISIN
- WKN
- Value
- €62.56
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 6 Countries
United States
94.55%Canada
1.80%China
1.00%Brazil
0.97%Singapore
0.94%Taiwan
0.74%
- 9 Sectors
Information Technology
47.94%Consumer Discretionary
15.05%Communication Services
14.54%Financials
8.49%Health Care
6.04%Industrials
4.91%Consumer Staples
2.41%Utilities
0.32%Energy
0.29%
- 70 Holdings
- NVIDIA Corp10.06%
- Microsoft Corp9.79%
- Apple Inc7.60%
- Meta Platforms Inc5.80%
- Broadcom Inc5.62%
- Alphabet Inc Class C4.21%
- Tesla Inc3.59%
- Amazon.com Inc3.37%
- Mastercard Inc3.00%
- Oracle Corp2.53%
