| 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 | -92.31% | ||
| £0.13 | -18.75% | ||
| £0.16 | 6.67% | ||
| £0.15 | 1,400% | ||
| £0.01 | 0% | ||
JPMorgan Funds - US Select Equity Plus Fund A (dist) pays a dividend yield (FWD) of 0.03%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €46.49
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 5 Countries
United States
96.39%Taiwan
1.09%Canada
1.03%Singapore
0.83%Netherlands
0.66%
- 11 Sectors
Information Technology
30.41%Financials
12.92%Consumer Discretionary
12.37%Health Care
11.70%Industrials
9.21%Communication Services
9.14%Energy
3.41%Utilities
3.16%Consumer Staples
3.16%Real Estate
2.29%Materials
2.23%
- 114 Holdings
- Microsoft Corp7.05%
- NVIDIA Corp6.79%
- Amazon.com Inc4.97%
- Apple Inc4.64%
- Meta Platforms Inc3.51%
- Mastercard Inc2.99%
- Alphabet Inc Class A2.34%
- Howmet Aerospace Inc2.17%
- Wells Fargo & Co2.06%
- Exxon Mobil Corp2.00%
- 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 0.03%.
- The dividend yield of JPMorgan Funds - US Select Equity Plus Fund A (dist) is currently 0.03%.
- 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 October.
- 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 0.03%.
- The largest sectors of JPMorgan Funds - US Select Equity Plus Fund A (dist) are Information Technology, Financials, Consumer Discretionary.
- 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 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 Select Equity Plus Fund A (dist).
- Dividends from JPMorgan Funds - US Select Equity Plus Fund A (dist) are paid in British Pound.
- In JPMorgan Funds - US Select Equity Plus Fund A (dist), the United States, Taiwan and Canada are represented as the three largest countries.