JPMorgan Funds - US Select Equity Plus Fund A (dist)

JPMorgan Funds - US Select Equity Plus Fund A (dist)

€57.49
Dividend Yield (FWD)
0.02%
Annual Payout (FWD)
£0.01
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
£0.01
0%
£0.01
0%
£0.01
0%
£0.01
0%
CSV Export

JPMorgan Funds - US Select Equity Plus Fund A (dist) pays a dividend yield (FWD) of 0.02%.

ISIN
WKN
Value
€57.49
Dividend frequency
annually
Security Type
Fund
Dividend Currency
British Pound
4 Countries
  • United States

    United States

    98.85%
  • Netherlands

    Netherlands

    0.43%
  • Canada

    Canada

    0.38%
  • Taiwan

    Taiwan

    0.34%
11 Sectors

  • Information Technology

    39.95%

  • Consumer Discretionary

    10.79%

  • Communication Services

    10.37%

  • Health Care

    9.95%

  • Financials

    9.34%

  • Industrials

    8.57%

  • Energy

    3.38%

  • Consumer Staples

    2.59%

  • Utilities

    2.48%

  • Real Estate

    1.54%
Scrimpers see all 11 sectors
120 Holdings
Resources

Frequently Asked Questions about JPMorgan Funds - US Select Equity Plus Fund A (dist)

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.
The largest industries of JPMorgan Funds - US Select Equity Plus Fund A (dist) are Semiconductors & Semiconductor Equipment, Software, Interactive Media & 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 2026 in the amount of £0.01 you had to have the stock in your portfolio before the ex-day on 17 September 2026.
The last dividend was paid on 30 September 2026.
In 2025, 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, the Netherlands and Canada are represented as the three largest countries.