| 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
- €63.82
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 6 Countries
United States
97.33%Taiwan
0.94%Brazil
0.80%Canada
0.64%China
0.23%Netherlands
0.055%
- 9 Sectors
Information Technology
42.70%Consumer Discretionary
17.45%Communication Services
16.95%Financials
8.70%Health Care
7.59%Industrials
4.23%Consumer Staples
1.87%Energy
0.44%Materials
0.069%
- 71 Holdings
- NVIDIA Corp9.72%
- Microsoft Corp8.43%
- Amazon.com Inc6.75%
- Meta Platforms Inc5.79%
- Apple Inc5.37%
- Alphabet Inc Class C4.85%
- Tesla Inc3.81%
- Netflix Inc3.24%
- Broadcom Inc2.87%
- Mastercard Inc2.84%
- 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, Taiwan and Brazil are represented as the three largest countries.