| 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 | -93.75% | ||
| $0.16 | -23.81% | ||
| $0.21 | -4.55% | ||
JPMorgan Funds - US Select Equity Plus Fund A (dist) pays a dividend yield (FWD) of 0.02%.
- ISIN
- WKN
- Value
- €55.58
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 4 Countries
United States
98.64%Taiwan
0.61%Netherlands
0.40%Canada
0.36%
- 11 Sectors
Information Technology
38.68%Consumer Discretionary
11.43%Financials
9.97%Communication Services
9.88%Health Care
9.58%Industrials
9.03%Energy
3.39%Utilities
2.68%Consumer Staples
2.66%Real Estate
1.62%
- 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%
- Within the last 12 months, JPMorgan Funds - US Select Equity Plus Fund A (dist) paid a dividend of $0.01. For the next 12 months, JPMorgan Funds - US Select Equity Plus 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 Select Equity Plus Fund A (dist) is currently 0.02%.
- JPMorgan Funds - US Select Equity Plus Fund A (dist) pays annually dividends. Payout is in September.
- The next dividend for JPMorgan Funds - US Select Equity Plus Fund A (dist) is expected in September.
- JPMorgan Funds - US Select Equity Plus 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 Select Equity Plus Fund A (dist) are Information Technology, Consumer Discretionary, Financials.
- The largest industries of JPMorgan Funds - US Select Equity Plus Fund A (dist) are Semiconductors & Semiconductor Equipment, Software, Interactive Media & Services.
- There are currently no known stock splits for JPMorgan Funds - US Select Equity Plus Fund A (dist).
- To receive the last dividend of JPMorgan Funds - US Select Equity Plus 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 Select Equity Plus Fund A (dist).
- Dividends from JPMorgan Funds - US Select Equity Plus Fund A (dist) are paid in US Dollar.
- In JPMorgan Funds - US Select Equity Plus Fund A (dist), the United States, Taiwan and the Netherlands are represented as the three largest countries.

