| 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 | 0% | ||
| £0.01 | -87.5% | ||
| £0.08 | 300% | ||
| £0.02 | 100% | ||
JPMorgan Funds - US Growth Fund A (dist) pays a dividend yield (FWD) of 0.02%.
- ISIN
- WKN
- Value
- €66.10
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 3 Countries
United States
99.07%
Taiwan
0.79%
United Kingdom
0.14%
- 9 Sectors
Information Technology
53.03%Communication Services
12.74%Health Care
11.78%Industrials
8.29%Financials
6.34%Consumer Discretionary
3.23%Consumer Staples
2.80%Energy
1.43%Materials
0.36%
- 81 Holdings
- NVIDIA Corp10.03%
- Alphabet Inc Class C9.30%
- Apple Inc6.75%
- Broadcom Inc6.10%
- Microsoft Corp4.64%
- Eli Lilly and Co2.89%
- GE Aerospace1.98%
- Natera Inc1.89%
- 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.
- The largest industries of JPMorgan Funds - US Growth Fund A (dist) are Semiconductors & Semiconductor Equipment, Software, Interactive Media & 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 30 September 2026 in the amount of £0.01 you had to have the stock in your portfolio before the ex-day on 17 September 2026.
- The last dividend was paid on 30 September 2026.
- In 2025, 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 the United Kingdom are represented as the three largest countries.