| 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 | -92.31% | ||
| £0.13 | -18.75% | ||
| £0.16 | 6.67% | ||
| £0.15 | 1,400% | ||
JPMorgan Funds - US Select Equity Plus Fund A (dist) pays a dividend yield (FWD) of 0.02%.
- ISIN
- WKN
- Value
- €50.89
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 4 Countries
United States
97.81%Taiwan
1.01%Netherlands
0.90%Canada
0.28%
- 11 Sectors
Information Technology
33.94%Consumer Discretionary
13.25%Communication Services
10.97%Financials
10.67%Health Care
9.47%Industrials
8.25%Consumer Staples
3.40%Energy
2.90%Utilities
2.86%Materials
2.57%Real Estate
1.72%
- 109 Holdings
- NVIDIA Corp8.87%
- Microsoft Corp6.71%
- Apple Inc6.04%
- Amazon.com Inc5.47%
- Alphabet Inc Class A4.24%
- Meta Platforms Inc3.13%
- Broadcom Inc2.66%
- Mastercard Inc2.33%
- Howmet Aerospace Inc2.19%
- Wells Fargo & Co1.85%
