JPMorgan Funds - US Value Fund A (dist)

JPMorgan Funds - US Value Fund A (dist)

€62.72
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%
CSV Export

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

ISIN
WKN
Symbol / Exchange
/ -
Value
€62.72
Dividend frequency
annually
Security Type
Fund
Dividend Currency
British Pound
3 Countries
  • United States

    United States

    97.81%
  • Netherlands

    Netherlands

    1.12%
  • Switzerland

    Switzerland

    1.07%
11 Sectors
  • Financials

    26.31%
  • Health Care

    14.80%
  • Industrials

    12.95%
  • Information Technology

    9.92%
  • Consumer Discretionary

    9.48%
  • Energy

    7.35%
  • Utilities

    4.59%
  • Materials

    4.58%
  • Consumer Staples

    4.14%
  • Communication Services

    4.08%
  • Real Estate

    1.79%
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, Health Care, Industrials.
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 25 September 2024 in the amount of £0.01 you had to have the stock in your portfolio before the ex-day on 11 September 2024.
The last dividend was paid on 25 September 2024.
In 2022, 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, the Netherlands and Switzerland are represented as the three largest countries.