| 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
- €65.56
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 6 Countries
United States
96.84%Taiwan
1.49%China
0.87%Canada
0.70%Brazil
0.091%Singapore
0.0075%
- 10 Sectors
Information Technology
42.98%Communication Services
13.12%Health Care
12.57%Industrials
9.12%Consumer Discretionary
8.54%Financials
6.33%Consumer Staples
5.09%Energy
1.39%Materials
0.57%Utilities
0.29%
- 81 Holdings
- NVIDIA Corp9.85%
- Apple Inc8.86%
- Alphabet Inc Class C8.06%
- Microsoft Corp4.58%
- Tesla Inc3.40%
- Meta Platforms Inc3.02%
- Broadcom Inc2.85%
- Mastercard Inc2.32%
- GE Vernova Inc2.26%
- Johnson & Johnson2.24%
- 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, Health Care.
- 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 30 September 2025 in the amount of £0.01 you had to have the stock in your portfolio before the ex-day on 17 September 2025.
- The last dividend was paid on 30 September 2025.
- 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, Taiwan and China are represented as the three largest countries.