| 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 | 300% | ||
| £0.02 | 100% | ||
| £0.01 | 0% | ||
JPMorgan Funds - US Growth Fund A (dist) pays a dividend yield (FWD) of 0.02%.
- ISIN
- WKN
- Value
- €59.32
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 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%
