| 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
- €53.31
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 7 Countries
United States
87.95%Taiwan
3.11%Brazil
2.81%Canada
2.67%Singapore
2.25%China
0.88%Netherlands
0.33%
- 6 Sectors
Information Technology
59.00%Communication Services
17.57%Consumer Discretionary
11.71%Financials
7.30%Health Care
3.36%Real Estate
1.08%
- 61 Holdings
- Netflix Inc4.61%
- Snowflake Inc4.33%
- Meta Platforms Inc3.99%
- NVIDIA Corp3.80%
- ServiceNow Inc3.62%
- Oracle Corp3.20%
- Intuit Inc2.92%
- Tesla Inc2.88%
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 0.02%.
- 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, Taiwan and Brazil are represented as the three largest countries.