| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.01 | 0% | ||
| €0.01 | 0% | ||
| €0.01 | 0% | ||
| €0.01 | 0% | ||
| €0.01 | -50% | ||
| €0.02 | 100% | ||
| €0.01 | 0% | ||
| €0.01 | 0% | ||
| €0.01 | |||
0JPMorgan Funds - US Select Equity Plus Fund A (dist) currently pays no dividends.
- ISIN
- WKN
- Value
- €269.87
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 4 Countries
United States
98.64%Taiwan
0.90%Canada
0.34%Netherlands
0.12%
- 11 Sectors
Information Technology
38.17%Consumer Discretionary
11.76%Industrials
10.12%Financials
9.76%Communication Services
9.74%Health Care
8.92%Energy
2.92%Utilities
2.89%Consumer Staples
2.41%Real Estate
1.74%Materials
1.57%
- 116 Holdings
- NVIDIA Corp8.10%
- Apple Inc5.21%
- Amazon.com Inc5.20%
- Alphabet Inc Class A4.89%
- Microsoft Corp4.58%
- Broadcom Inc3.27%
- Lam Research Corp2.59%
- Meta Platforms Inc2.29%
- Howmet Aerospace Inc1.98%
Similar securities
Those who hold JPMorgan Funds - US Select Equity Plus Fund A (dist) often invest in these securities as well.
- 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 0.00%.
- The dividend yield of JPMorgan Funds - US Select Equity Plus Fund A (dist) is currently 0.00%.
- 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.
- Within the last 10 years, JPMorgan Funds - US Select Equity Plus Fund A (dist) has paid dividends in 7 of them.
- Dividends of €0.01 are expected for the next 12 months. This corresponds to a dividend yield of 0.00%.
- The largest sectors of JPMorgan Funds - US Select Equity Plus Fund A (dist) are Information Technology, Consumer Discretionary, Industrials.
- 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 €0.02 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 Euro.
- In JPMorgan Funds - US Select Equity Plus Fund A (dist), the United States, Taiwan and Canada are represented as the three largest countries.