| 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% | ||
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JPMorgan Funds - US Technology Fund A (dist) pays a dividend yield (FWD) of 0.06%.
- ISIN
- WKN
- Value
- €20.80
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 7 Countries
United States
85.76%Taiwan
4.13%Netherlands
2.35%Brazil
2.35%Canada
2.24%China
2.14%Singapore
1.04%
- 7 Sectors
Information Technology
62.02%Communication Services
17.43%Consumer Discretionary
12.55%Financials
4.22%Health Care
2.04%Industrials
0.96%Real Estate
0.79%
- 60 Holdings
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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 0.06%.
- The dividend yield of JPMorgan Funds - US Technology Fund A (dist) is currently 0.06%.
- 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 0.06%.
- 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 British Pound.
- In JPMorgan Funds - US Technology Fund A (dist), the United States, Taiwan and the Netherlands are represented as the three largest countries.