| 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
- €43.54
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
98.22%Netherlands
1.07%Switzerland
0.71%
- 11 Sectors
Financials
26.10%Health Care
14.45%Industrials
12.08%Consumer Discretionary
11.18%Information Technology
10.96%Energy
5.51%Communication Services
5.38%Utilities
4.48%Consumer Staples
3.65%Materials
3.51%Real Estate
2.70%
- 85 Holdings
