| 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 | 0% | ||
| $0.01 | 0% | ||
| $0.01 | 0% | ||
| $0.01 | 0% | ||
JPMorgan Funds - US Technology Fund A (dist) pays a dividend yield (FWD) of 0.01%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €59.08
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 8 Countries
United States
83.83%Brazil
3.01%Canada
2.99%Taiwan
2.98%Hong Kong SAR China
2.89%Singapore
2.88%China
1.08%Netherlands
0.35%
- 6 Sectors
Information Technology
57.19%Communication Services
18.42%Consumer Discretionary
12.89%Financials
6.76%Health Care
3.76%Real Estate
0.98%
- 56 Holdings
- NVIDIA Corp4.91%
- Snowflake Inc4.61%
- Netflix Inc4.05%
- Meta Platforms Inc3.83%
- ServiceNow Inc3.42%
- Oracle Corp3.39%
- Broadcom Inc3.20%
- Tesla Inc3.05%
Similar securities
Those who hold JPMorgan Funds - US Technology Fund A (dist) often invest in these securities as well.
- Within the last 12 months, JPMorgan Funds - US Technology Fund A (dist) paid a dividend of $0.01. For the next 12 months, JPMorgan Funds - US Technology Fund A (dist) is expected to pay a dividend of $0.01. This corresponds to a dividend yield of approximately 0.01%.
- The dividend yield of JPMorgan Funds - US Technology Fund A (dist) is currently 0.01%.
- JPMorgan Funds - US Technology Fund A (dist) pays annually dividends. Payout is in September.
- The next dividend for JPMorgan Funds - US Technology Fund A (dist) is expected in September.
- JPMorgan Funds - US Technology 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 0.01%.
- The largest sectors of JPMorgan Funds - US Technology Fund A (dist) are Information Technology, Communication Services, Consumer Discretionary.
- There are currently no known stock splits for JPMorgan Funds - US Technology Fund A (dist).
- To receive the last dividend of JPMorgan Funds - US Technology 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 Technology Fund A (dist).
- Dividends from JPMorgan Funds - US Technology Fund A (dist) are paid in US Dollar.
- In JPMorgan Funds - US Technology Fund A (dist), the United States, Brazil and Canada are represented as the three largest countries.