| 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 | -93.75% | ||
| $0.16 | -23.81% | ||
| $0.21 | -4.55% | ||
| $0.22 | 2,100% | ||
JPMorgan Funds - US Select Equity Plus Fund A (dist) pays a dividend yield (FWD) of 0.02%.
- ISIN
- WKN
- Value
- €50.22
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 4 Countries
United States
97.65%Taiwan
1.13%Netherlands
0.91%Canada
0.30%
- 11 Sectors
Information Technology
35.20%Consumer Discretionary
13.10%Financials
11.50%Communication Services
10.29%Health Care
9.70%Industrials
7.94%Consumer Staples
2.88%Utilities
2.83%Energy
2.64%Materials
2.35%Real Estate
1.58%
- 109 Holdings
- NVIDIA Corp8.87%
- Microsoft Corp6.71%
- Apple Inc6.04%
- Amazon.com Inc5.47%
- Alphabet Inc Class A4.24%
- Meta Platforms Inc3.13%
- Broadcom Inc2.66%
- Mastercard Inc2.33%
- Howmet Aerospace Inc2.19%
- Wells Fargo & Co1.85%
