| 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 | 0% | ||
| £0.01 | -66.67% | ||
| £0.03 | 200% | ||
| £0.01 | 0% | ||
| £0.01 | -97.22% | ||
| £0.36 | -2.7% | ||
| £0.37 | 23.33% | ||
JPMorgan Funds - US Value Fund A (dist) pays a dividend yield (FWD) of 0.02%.
- ISIN
- WKN
- Value
- €75.44
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 3 Countries
United States
98.53%
Switzerland
0.81%
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%
- 86 Holdings
- Amazon.com Inc6.11%
- Microsoft Corp5.75%
- Apple Inc3.95%
- Wells Fargo & Co2.25%
- Bank of America Corp2.24%
- Johnson & Johnson2.15%
- Chevron Corp2.06%
- Morgan Stanley1.96%
- ConocoPhillips1.86%
- Citigroup Inc1.81%
- 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 British Pound.
- In JPMorgan Funds - US Value Fund A (dist), the United States, Switzerland and Taiwan are represented as the three largest countries.