| 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
- €179.34
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 3 Countries
United States
97.54%Switzerland
1.27%Netherlands
1.18%
- 11 Sectors
Financials
25.06%Health Care
16.65%Industrials
12.72%Information Technology
9.24%Energy
8.45%Consumer Discretionary
8.41%Materials
4.85%Consumer Staples
4.71%Utilities
4.23%Communication Services
4.19%Real Estate
1.50%
- 86 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, Switzerland and the Netherlands are represented as the three largest countries.