| 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
- €56.23
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 4 Countries
United States
98.71%Taiwan
0.83%Canada
0.36%Netherlands
0.10%
- 11 Sectors
Information Technology
38.03%Consumer Discretionary
12.37%Communication Services
10.99%Industrials
9.50%Financials
9.14%Health Care
8.46%Energy
3.15%Utilities
2.67%Consumer Staples
2.47%Real Estate
1.78%Materials
1.44%
- 117 Holdings
- NVIDIA Corp8.86%
- Apple Inc6.08%
- Amazon.com Inc5.94%
- Microsoft Corp5.42%
- Alphabet Inc Class A5.25%
- Broadcom Inc3.72%
- Meta Platforms Inc2.71%
- Lam Research Corp1.92%
- Howmet Aerospace Inc1.87%
- Mastercard Inc1.80%
- 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, Communication 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 2025 in the amount of £0.01 you had to have the stock in your portfolio before the ex-day on 17 September 2025.
- The last dividend was paid on 30 September 2025.
- 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.