| 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
- €49.30
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 4 Countries
United States
96.70%Netherlands
1.44%Taiwan
0.95%Canada
0.91%
- 11 Sectors
Information Technology
35.18%Consumer Discretionary
12.29%Financials
11.83%Communication Services
9.93%Health Care
9.01%Industrials
8.12%Consumer Staples
3.15%Energy
2.90%Utilities
2.84%Materials
2.74%Real Estate
2.02%
- 117 Holdings
- NVIDIA Corp8.48%
- Microsoft Corp7.63%
- Apple Inc5.46%
- Amazon.com Inc5.44%
- Meta Platforms Inc3.56%
- Alphabet Inc Class A2.99%
- Mastercard Inc2.63%
- Howmet Aerospace Inc2.10%
- Broadcom Inc2.02%
- Wells Fargo & Co1.82%
- Within the last 12 months, JPMorgan Funds - US Select Equity Plus Fund A (dist) paid a dividend of $0.01. For the next 12 months, JPMorgan Funds - US Select Equity Plus 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 Select Equity Plus Fund A (dist) is currently 0.02%.
- JPMorgan Funds - US Select Equity Plus Fund A (dist) pays annually dividends. Payout is in September.
- The next dividend for JPMorgan Funds - US Select Equity Plus Fund A (dist) is expected in September.
- JPMorgan Funds - US Select Equity Plus 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 Select Equity Plus Fund A (dist) are Information Technology, Consumer Discretionary, Financials.
- There are currently no known stock splits for JPMorgan Funds - US Select Equity Plus Fund A (dist).
- To receive the last dividend of JPMorgan Funds - US Select Equity Plus 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 Select Equity Plus Fund A (dist).
- Dividends from JPMorgan Funds - US Select Equity Plus Fund A (dist) are paid in US Dollar.
- In JPMorgan Funds - US Select Equity Plus Fund A (dist), the United States, the Netherlands and Taiwan are represented as the three largest countries.