| 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
- €63.24
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 3 Countries
United States
98.15%Netherlands
1.09%Switzerland
0.77%
- 11 Sectors
Financials
26.59%Health Care
14.84%Industrials
11.90%Consumer Discretionary
11.00%Information Technology
10.90%Communication Services
6.05%Energy
5.32%Utilities
4.27%Consumer Staples
3.45%Materials
2.92%Real Estate
2.74%
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- Chevron Corp1.85%
- Johnson & Johnson1.85%
- Eaton Corp PLC1.84%
