| 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
- €60.81
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 6 Countries
United States
97.32%Brazil
1.02%Taiwan
0.96%China
0.29%Canada
0.28%Netherlands
0.11%
- 9 Sectors
Information Technology
41.48%Communication Services
16.91%Consumer Discretionary
15.03%Health Care
10.38%Financials
8.36%Industrials
5.39%Consumer Staples
1.64%Energy
0.59%Materials
0.20%
- 65 Holdings
- Microsoft Corp9.70%
- NVIDIA Corp9.31%
- Amazon.com Inc6.41%
- Meta Platforms Inc6.04%
- Eli Lilly and Co5.18%
- Apple Inc4.92%
- Alphabet Inc Class C4.41%
- Netflix Inc3.06%
- Mastercard Inc2.89%
- Broadcom Inc2.38%
- 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, 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, Brazil and Taiwan are represented as the three largest countries.