| 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 0.02%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €56.74
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 7 Countries
United States
88.21%Canada
3.43%Brazil
3.06%Taiwan
2.88%Singapore
1.13%China
0.85%Netherlands
0.44%
- 5 Sectors
Information Technology
64.88%Communication Services
15.71%Consumer Discretionary
12.37%Financials
4.62%Health Care
2.42%
- 58 Holdings
- Meta Platforms Inc5.16%
- Oracle Corp4.68%
- NVIDIA Corp4.62%
- Alphabet Inc Class C3.78%
- Netflix Inc3.70%
- Tesla Inc3.54%
- ServiceNow Inc2.96%
- Amazon.com Inc2.88%
- Shopify Inc2.58%
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|---|---|---|---|---|---|
| 8.34% | - | monthly | mixed | ETF | |
| 4.95% | #.##% | biannually | Consumer Discretionary | Equity | |
| 3.15% | #.##% | biannually | Financials | Equity | |
| 4.52% | #.##% | quarterly | Health Care | Equity | |
| 4.54% | #.##% | quarterly | Energy | Equity |
- 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 0.02%.
- The dividend yield of JPMorgan Funds - US Technology Fund A (dist) is currently 0.02%.
- 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 0.02%.
- 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 25 September 2024 in the amount of $0.01 you had to have the stock in your portfolio before the ex-day on 11 September 2024.
- The last dividend was paid on 25 September 2024.
- 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, Canada and Brazil are represented as the three largest countries.