| 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 | 0% | ||
| $0.01 | 0% | ||
| $0.01 | 0% | ||
| $0.01 | -99.58% | ||
| $2.38 | 46.01% | ||
| $1.63 | 16,200% | ||
0JPMorgan Investment Funds - US Select Equity Fund A (dist) currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €551.75
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
99.16%Netherlands
0.84%
- 11 Sectors
Information Technology
33.69%Financials
14.00%Consumer Discretionary
13.37%Communication Services
11.91%Health Care
7.95%Industrials
7.06%Utilities
4.43%Energy
2.99%Consumer Staples
2.74%Materials
1.05%Real Estate
0.80%
- 55 Holdings
- NVIDIA Corp8.93%
- Apple Inc7.10%
- Amazon.com Inc5.43%
- Alphabet Inc Class A4.86%
- Microsoft Corp3.90%
- Meta Platforms Inc3.34%
- Broadcom Inc3.21%
- Wells Fargo & Co3.18%
- Mastercard Inc2.98%
- NextEra Energy Inc2.75%
- Within the last 12 months, JPMorgan Investment Funds - US Select Equity Fund A (dist) paid a dividend of $0.01. For the next 12 months, JPMorgan Investment Funds - US Select Equity Fund A (dist) is expected to pay a dividend of $0.01. This corresponds to a dividend yield of approximately 0.00%.
- The dividend yield of JPMorgan Investment Funds - US Select Equity Fund A (dist) is currently 0.00%.
- JPMorgan Investment Funds - US Select Equity Fund A (dist) pays annually dividends. Payout is in March.
- The next dividend for JPMorgan Investment Funds - US Select Equity Fund A (dist) is expected in March.
- JPMorgan Investment Funds - US Select Equity 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 0.00%.
- The largest sectors of JPMorgan Investment Funds - US Select Equity Fund A (dist) are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for JPMorgan Investment Funds - US Select Equity Fund A (dist).
- To receive the last dividend of JPMorgan Investment Funds - US Select Equity Fund A (dist) on 24 March 2026 in the amount of $0.01 you had to have the stock in your portfolio before the ex-day on 9 March 2026.
- The last dividend was paid on 24 March 2026.
- In 2022, dividends of $0.01 were paid by JPMorgan Investment Funds - US Select Equity Fund A (dist).
- Dividends from JPMorgan Investment Funds - US Select Equity Fund A (dist) are paid in US Dollar.
- In JPMorgan Investment Funds - US Select Equity Fund A (dist), the United States and the Netherlands are represented as the two largest countries.

