| 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
- €61.18
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 6 Countries
United States
95.03%Canada
1.86%Taiwan
1.05%China
0.97%Singapore
0.59%Brazil
0.51%
- 9 Sectors
Information Technology
48.90%Consumer Discretionary
12.84%Communication Services
11.33%Health Care
9.96%Financials
8.75%Industrials
5.60%Consumer Staples
2.27%Utilities
0.29%Energy
0.064%
- 72 Holdings
- NVIDIA Corp9.87%
- Microsoft Corp9.83%
- Apple Inc7.90%
- Alphabet Inc Class C6.04%
- Broadcom Inc6.01%
- Tesla Inc4.05%
- Mastercard Inc3.06%
- Amazon.com Inc3.03%
- Meta Platforms Inc2.67%
- Eli Lilly and Co2.13%
