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 | -99.58% | ||
$2.38 | 46.01% | ||
$1.63 | 16,200% | ||
$0.01 | -50% |
0JPMorgan Investment Funds - US Select Equity Fund A (dist) currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €426.52
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
97.84%Netherlands
2.16%
- 11 Sectors
Information Technology
28.15%Financials
15.95%Consumer Discretionary
12.55%Health Care
12.43%Industrials
8.61%Communication Services
6.28%Energy
5.30%Utilities
5.23%Consumer Staples
2.94%Materials
1.83%Real Estate
0.73%
- 49 Holdings
- Microsoft Corp8.15%
- Apple Inc7.59%
- NVIDIA Corp6.00%
- Amazon.com Inc4.37%
- Meta Platforms Inc4.03%
- Wells Fargo & Co3.29%
- Mastercard Inc2.79%
- Broadcom Inc2.57%
- Alphabet Inc Class A2.51%
- 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 2025 in the amount of $0.01 you had to have the stock in your portfolio before the ex-day on 10 March 2025.
- The last dividend was paid on 24 March 2025.
- 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.