| 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 | -83.33% | ||
| $0.06 | 100% | ||
| $0.03 | 200% | ||
| $0.01 | -97.06% | ||
| $0.34 | -2.86% | ||
| $0.35 | 9.37% | ||
| $0.32 | 1,500% | ||
JPMorgan Funds - US Value Fund A (dist) pays a dividend yield (FWD) of 0.02%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €44.55
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
98.18%Netherlands
1.09%Switzerland
0.73%
- 11 Sectors
Financials
25.14%Health Care
14.57%Information Technology
11.82%Industrials
11.77%Consumer Discretionary
11.25%Communication Services
6.34%Energy
5.59%Utilities
4.31%Consumer Staples
3.57%Materials
2.99%Real Estate
2.65%
- 84 Holdings
- Wells Fargo & Co3.44%
- Alphabet Inc Class C2.92%
- Amazon.com Inc2.52%
- Bank of America Corp2.35%
- Analog Devices Inc2.17%
- Chevron Corp1.98%
- ConocoPhillips1.98%
- Johnson & Johnson1.95%
- Charles Schwab Corp1.92%
- Eaton Corp PLC1.91%
- Within the last 12 months, JPMorgan Funds - US Value Fund A (dist) paid a dividend of $0.01. For the next 12 months, JPMorgan Funds - US Value 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 Value Fund A (dist) is currently 0.02%.
- JPMorgan Funds - US Value Fund A (dist) pays annually dividends. Payout is in September.
- The next dividend for JPMorgan Funds - US Value Fund A (dist) is expected in September.
- JPMorgan Funds - US Value 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 Value Fund A (dist) are Financials, Health Care, Information Technology.
- There are currently no known stock splits for JPMorgan Funds - US Value Fund A (dist).
- To receive the last dividend of JPMorgan Funds - US Value 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 Value Fund A (dist).
- Dividends from JPMorgan Funds - US Value Fund A (dist) are paid in US Dollar.
- In JPMorgan Funds - US Value Fund A (dist), the United States, the Netherlands and Switzerland are represented as the three largest countries.