| 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
- €45.49
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 6 Countries
United States
94.55%Canada
1.80%China
1.00%Brazil
0.97%Singapore
0.94%Taiwan
0.74%
- 9 Sectors
Information Technology
47.94%Consumer Discretionary
15.05%Communication Services
14.54%Financials
8.49%Health Care
6.04%Industrials
4.91%Consumer Staples
2.41%Utilities
0.32%Energy
0.29%
- 71 Holdings
- Microsoft Corp9.82%
- NVIDIA Corp9.50%
- Apple Inc7.09%
- Meta Platforms Inc6.60%
- Broadcom Inc5.43%
- Amazon.com Inc4.56%
- Alphabet Inc Class C3.77%
- Mastercard Inc3.29%
- Tesla Inc2.97%
- Netflix Inc2.35%
