| 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 0.02%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €51.85
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 6 Countries
United States
96.57%Netherlands
1.47%Taiwan
0.98%Singapore
0.49%Canada
0.30%Switzerland
0.18%
- 11 Sectors
Information Technology
32.08%Consumer Discretionary
11.82%Health Care
11.75%Financials
11.21%Communication Services
9.21%Industrials
9.00%Consumer Staples
4.23%Energy
3.91%Utilities
2.67%Materials
2.10%Real Estate
2.02%
- 109 Holdings
- Microsoft Corp7.28%
- NVIDIA Corp6.70%
- Apple Inc6.01%
- Amazon.com Inc4.76%
- Meta Platforms Inc3.61%
- Alphabet Inc Class A2.64%
- Mastercard Inc2.38%
- Exxon Mobil Corp2.13%
- Howmet Aerospace Inc1.68%
- 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, Health Care.
- 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 US Dollar.
- In JPMorgan Funds - US Select Equity Plus Fund A (dist), the United States, the Netherlands and Taiwan are represented as the three largest countries.