| 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 | -87.5% | ||
| $0.08 | 166.67% | ||
| $0.03 | 200% | ||
JPMorgan Funds - US Growth Fund A (dist) pays a dividend yield (FWD) of 0.02%.
- ISIN
- WKN
- Value
- €46.71
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 3 Countries
United States
98.46%
Taiwan
1.30%
Canada
0.24%
- 9 Sectors
Information Technology
55.18%Communication Services
12.21%Industrials
10.85%Health Care
8.74%Financials
5.12%Consumer Discretionary
3.28%Consumer Staples
3.04%Energy
1.40%Materials
0.18%
- 81 Holdings
- Alphabet Inc Class C9.99%
- NVIDIA Corp9.52%
- Apple Inc6.58%
- Broadcom Inc6.38%
- Eli Lilly and Co2.40%
- Microsoft Corp2.15%
- GE Aerospace2.08%
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 will be paid on 30 September 2026.
- 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, Industrials.
- The largest industries of JPMorgan Funds - US Growth Fund A (dist) are Semiconductors & Semiconductor Equipment, Interactive Media & Services, Technology Hardware, Storage & Peripherals.
- There are currently no known stock splits for JPMorgan Funds - US Growth Fund A (dist).
- In order to receive the future dividend from JPMorgan Funds - US Growth Fund A (dist) on 30 September 2026 you must have purchased your JPMorgan Funds - US Growth Fund A (dist) shares before the ex-date on 17 September 2026.
- 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 2025, 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 Canada are represented as the three largest countries.