JPMorgan Funds - US Value Fund A (dist)

JPMorgan Funds - US Value Fund A (dist)

€49.01
Dividend Yield (FWD)
0.02%
Annual Payout (FWD)
$0.01
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.01
0%
$0.01
0%
$0.01
0%
$0.01
0%
CSV Export

JPMorgan Funds - US Value Fund A (dist) pays a dividend yield (FWD) of 0.02%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€49.01
Dividend frequency
annually
Security Type
ETF
Dividend Currency
US Dollar
2 Countries
  • United States

    United States

    99.25%
  • Switzerland

    Switzerland

    0.75%
11 Sectors

  • Financials

    23.48%

  • Health Care

    13.72%

  • Industrials

    13.05%

  • Information Technology

    12.34%

  • Consumer Discretionary

    11.29%

  • Communication Services

    6.34%

  • Energy

    6.03%

  • Utilities

    4.51%

  • Consumer Staples

    3.39%

  • Materials

    3.03%

  • Real Estate

    2.82%
85 Holdings
Resources

Frequently Asked Questions about JPMorgan Funds - US Value Fund A (dist)

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, Industrials.
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 and Switzerland are represented as the two largest countries.