| 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 | -87.5% | ||
| $0.08 | 166.67% | ||
| $0.03 | 200% | ||
| $0.01 | 0% | ||
JPMorgan Funds - US Growth Fund A (dist) pays a dividend yield (FWD) of 0.02%.
- ISIN
- WKN
- Value
- €41.04
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 6 Countries
United States
95.82%Taiwan
1.35%China
1.23%Canada
1.04%Brazil
0.35%Singapore
0.21%
- 9 Sectors
Information Technology
44.37%Communication Services
12.81%Consumer Discretionary
12.37%Health Care
11.35%Financials
9.11%Industrials
6.49%Consumer Staples
2.91%Utilities
0.31%Energy
0.28%
- 74 Holdings
- NVIDIA Corp9.95%
- Alphabet Inc Class C7.94%
- Apple Inc7.23%
- Microsoft Corp6.44%
- Broadcom Inc5.29%
- Tesla Inc3.88%
- Meta Platforms Inc3.41%
- Amazon.com Inc3.23%
- Mastercard Inc2.79%
Similar securities
Those who hold JPMorgan Funds - US Growth Fund A (dist) often invest in these securities as well.
- Within the last 12 months, JPMorgan Funds - US Growth Fund A (dist) paid a dividend of $0.01. For the next 12 months, JPMorgan Funds - US Growth 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 Growth Fund A (dist) is currently 0.02%.
- JPMorgan Funds - US Growth Fund A (dist) pays annually dividends. Payout is in September.
- The next dividend for JPMorgan Funds - US Growth Fund A (dist) is expected in September.
- JPMorgan Funds - US Growth 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 Growth Fund A (dist) are Information Technology, Communication Services, Consumer Discretionary.
- There are currently no known stock splits for JPMorgan Funds - US Growth Fund A (dist).
- To receive the last dividend of JPMorgan Funds - US Growth Fund A (dist) on 30 September 2025 in the amount of $0.01 you had to have the stock in your portfolio before the ex-day on 17 September 2025.
- The last dividend was paid on 30 September 2025.
- In 2022, dividends of $0.01 were paid by JPMorgan Funds - US Growth Fund A (dist).
- Dividends from JPMorgan Funds - US Growth Fund A (dist) are paid in US Dollar.
- In JPMorgan Funds - US Growth Fund A (dist), the United States, Taiwan and China are represented as the three largest countries.