| 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
- €50.99
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 4 Countries
United States
97.33%Taiwan
1.18%Netherlands
0.88%Canada
0.61%
- 11 Sectors
Information Technology
36.94%Consumer Discretionary
12.01%Financials
10.68%Communication Services
10.19%Health Care
9.24%Industrials
8.06%Consumer Staples
3.08%Utilities
2.97%Materials
2.57%Energy
2.45%Real Estate
1.80%
- 113 Holdings
- NVIDIA Corp8.78%
- Microsoft Corp7.50%
- Apple Inc7.00%
- Amazon.com Inc5.08%
- Meta Platforms Inc3.46%
- Alphabet Inc Class A3.35%
- Broadcom Inc2.59%
- Mastercard Inc2.38%
- Howmet Aerospace Inc2.29%
- Wells Fargo & Co1.83%
