| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for JPMorgan Funds - US Select Equity Plus Fund A (acc). | |||
JPMorgan Funds - US Select Equity Plus Fund A (acc) currently pays no dividends.
- ISIN
- WKN
- Value
- €392.50
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- Inception date
- Fund size
- €7.6bn
- Ongoing charge (TER)
- 1.80%
- 4 Countries
United States
98.85%
Netherlands
0.43%
Canada
0.38%
Taiwan
0.34%
- 11 Sectors
Information Technology
39.95%Consumer Discretionary
10.79%Communication Services
10.37%Health Care
9.95%Financials
9.34%Industrials
8.57%Energy
3.38%Consumer Staples
2.59%Utilities
2.48%Real Estate
1.54%
- 120 Holdings
- NVIDIA Corp9.08%
- Microsoft Corp6.03%
- Amazon.com Inc5.40%
- Apple Inc4.83%
- Alphabet Inc Class A4.58%
- Broadcom Inc3.09%
- Meta Platforms Inc2.43%
- Lam Research Corp2.18%
- Mastercard Inc2.12%
Similar securities
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- JPMorgan Funds - US Select Equity Plus Fund A (acc) does not currently pay dividends.
- JPMorgan Funds - US Select Equity Plus Fund A (acc) does not currently pay dividends. Therefore, the dividend yield is 0%.
- JPMorgan Funds - US Select Equity Plus Fund A (acc) does not currently pay dividends.
- The largest sectors of JPMorgan Funds - US Select Equity Plus Fund A (acc) are Information Technology, Consumer Discretionary, Communication Services.
- The largest industries of JPMorgan Funds - US Select Equity Plus Fund A (acc) are Semiconductors & Semiconductor Equipment, Software, Interactive Media & Services.
- There are currently no known stock splits for JPMorgan Funds - US Select Equity Plus Fund A (acc).
- To date, JPMorgan Funds - US Select Equity Plus Fund A (acc) has not paid any dividends.
- In JPMorgan Funds - US Select Equity Plus Fund A (acc), the United States, the Netherlands and Canada are represented as the three largest countries.