| 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 | -83.33% | ||
| $0.06 | 100% | ||
| $0.03 | 200% | ||
| $0.01 | -97.06% | ||
| $0.34 | -2.86% | ||
| $0.35 | 9.37% | ||
| $0.32 | 1,500% | ||
JPMorgan Funds - US Value Fund A (dist) pays a dividend yield (FWD) of 0.02%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €44.68
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
98.15%Netherlands
1.09%Switzerland
0.77%
- 11 Sectors
Financials
26.59%Health Care
14.84%Industrials
11.90%Consumer Discretionary
11.00%Information Technology
10.90%Communication Services
6.05%Energy
5.32%Utilities
4.27%Consumer Staples
3.45%Materials
2.92%Real Estate
2.74%
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