| 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
- €60.64
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 3 Countries
United States
98.10%Netherlands
1.17%Switzerland
0.72%
- 11 Sectors
Financials
26.95%Health Care
13.90%Industrials
12.20%Consumer Discretionary
11.11%Information Technology
10.74%Energy
5.74%Communication Services
4.85%Utilities
4.41%Materials
3.77%Consumer Staples
3.64%Real Estate
2.70%
- 87 Holdings
