Ex-Date | Pay Date | Amount | Change |
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$0.01 | 0% | ||
$0.01 | 0% | ||
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JPMorgan Funds - US Technology Fund A (dist) pays a dividend yield (FWD) of 0.05%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €19.14
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 7 Countries
United States
86.86%Brazil
3.53%Taiwan
3.38%Canada
2.80%China
1.62%Netherlands
1.07%Singapore
0.75%
- 6 Sectors
Information Technology
67.07%Communication Services
14.10%Consumer Discretionary
12.84%Financials
3.54%Health Care
1.95%Real Estate
0.50%
- 57 Holdings
- NVIDIA Corp5.03%
- Meta Platforms Inc4.88%
- Oracle Corp4.16%
- Netflix Inc3.48%
- Alphabet Inc Class C3.43%
- Tesla Inc3.17%
- Amazon.com Inc2.91%
- Synopsys Inc2.83%
- ServiceNow Inc2.78%
- 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 0.05%.
- The dividend yield of JPMorgan Funds - US Technology Fund A (dist) is currently 0.05%.
- 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 0.05%.
- 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, Brazil and Taiwan are represented as the three largest countries.