JPMorgan Funds - US Value Fund A (dist)

JPMorgan Funds - US Value Fund A (dist)

€53.01
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%
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JPMorgan Funds - US Value Fund A (dist) pays a dividend yield (FWD) of 0.02%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€53.01
Dividend frequency
annually
Security Type
Fund
Dividend Currency
US Dollar
3 Countries
  • United States

    United States

    98.53%
  • Switzerland

    Switzerland

    0.81%
  • Taiwan

    Taiwan

    0.66%
11 Sectors

  • Financials

    19.77%

  • Information Technology

    19.42%

  • Health Care

    14.88%

  • Consumer Discretionary

    12.88%

  • Industrials

    11.53%

  • Energy

    5.35%

  • Communication Services

    3.84%

  • Utilities

    3.75%

  • Consumer Staples

    3.19%

  • Real Estate

    2.82%
Scrimpers see all 11 sectors
86 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, Information Technology, Health Care.
The largest industries of JPMorgan Funds - US Value Fund A (dist) are Banks, Broadline Retail, Software.
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 2026 in the amount of $0.01 you had to have the stock in your portfolio before the ex-day on 17 September 2026.
The last dividend was paid on 30 September 2026.
In 2025, 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, Switzerland and Taiwan are represented as the three largest countries.