| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for JPMorgan Funds - US Value Fund A (acc). | |||
JPMorgan Funds - US Value Fund A (acc) currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €197.62
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 3 Countries
United States
97.81%Netherlands
1.12%Switzerland
1.07%
- 11 Sectors
Financials
26.31%Health Care
14.80%Industrials
12.95%Information Technology
9.92%Consumer Discretionary
9.48%Energy
7.35%Utilities
4.59%Materials
4.58%Consumer Staples
4.14%Communication Services
4.08%Real Estate
1.79%
- 85 Holdings
- JPMorgan Funds - US Value Fund A (acc) does not currently pay dividends.
- JPMorgan Funds - US Value Fund A (acc) does not currently pay dividends. Therefore, the dividend yield is 0%.
- JPMorgan Funds - US Value Fund A (acc) does not currently pay dividends.
- The largest sectors of JPMorgan Funds - US Value Fund A (acc) are Financials, Health Care, Industrials.
- There are currently no known stock splits for JPMorgan Funds - US Value Fund A (acc).
- To date, JPMorgan Funds - US Value Fund A (acc) has not paid any dividends.
- In JPMorgan Funds - US Value Fund A (acc), the United States, the Netherlands and Switzerland are represented as the three largest countries.