| 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 | -66.67% | ||
| £0.03 | 200% | ||
| £0.01 | 0% | ||
| £0.01 | -97.22% | ||
| £0.36 | -2.7% | ||
| £0.37 | 23.33% | ||
| £0.30 | 1,400% | ||
JPMorgan Funds - US Value Fund A (dist) pays a dividend yield (FWD) of 0.02%.
- ISIN
- WKN
- Value
- €62.58
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 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
