Ex-Date | Pay Date | Amount | Change |
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$0.01 | 0% | ||
$0.01 | 0% | ||
$0.01 | 0% | ||
$0.01 | 0% | ||
$0.01 | 0% | ||
$0.01 | 0% | ||
$0.01 | 0% | ||
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$0.01 | 0% |
JPMorgan Funds - US Technology Fund A (dist) pays a dividend yield (FWD) of 0.01%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €59.55
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 8 Countries
United States
82.20%Taiwan
3.31%Hong Kong SAR China
3.06%Canada
2.98%Brazil
2.83%Singapore
2.59%China
2.09%Netherlands
0.94%
- 6 Sectors
Information Technology
55.38%Communication Services
19.83%Consumer Discretionary
13.03%Financials
7.73%Health Care
3.75%Real Estate
0.28%
- 56 Holdings
- NVIDIA Corp4.91%
- Snowflake Inc4.61%
- Netflix Inc4.05%
- Meta Platforms Inc3.83%
- ServiceNow Inc3.42%
- Oracle Corp3.39%
- Broadcom Inc3.20%
- Tesla Inc3.05%