| 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 | -92.31% | ||
| £0.13 | -18.75% | ||
| £0.16 | 6.67% | ||
| £0.15 | 1,400% | ||
JPMorgan Funds - US Select Equity Plus Fund A (dist) pays a dividend yield (FWD) of 0.02%.
- ISIN
- WKN
- Value
- €51.13
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 4 Countries
United States
97.15%Taiwan
1.06%Netherlands
1.02%Canada
0.77%
- 11 Sectors
Information Technology
36.61%Consumer Discretionary
11.45%Financials
11.40%Communication Services
10.16%Health Care
8.97%Industrials
8.23%Consumer Staples
2.99%Utilities
2.93%Materials
2.75%Energy
2.66%Real Estate
1.85%
- 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%
