JPMorgan Funds-US Select Equity Plus Fund - A EUR DIS Logo
LU1864442998
A2N39K

JPMorgan Funds-US Select Equity Plus Fund - A EUR DIS

Dividend yield TTM
0.00%
€0.01/unit
Dividend growth (CAGR 5Y)
0.00%
Next dividend
The next dividend is expected in September.

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Historical dividends

In 2025, JPMorgan Funds-US Select Equity Plus Fund - A EUR DIS has already paid €0.01 in dividends. The last payout was in September 2025.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€272.10
Yield
0.00%
Interval
Yearly
CAGR 3Y
20.63%
CAGR 5Y
0.00%
CAGR 10Y
-

All dividend data

No dividend has been distributed so far in 2026. In 2025, JPMorgan Funds-US Select Equity Plus Fund - A EUR DIS distributed €0.01. The dividend yield is currently 0.00%, and distributions have decreased by 20.63% over the last 3 years. The ETF pays dividends annually in September.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2025 €0.01 0.00% 0.00%
17/09/2025 30/09/2025 €0.01
2024 €0.01 0.00% 0.00%
11/09/2024 25/09/2024 €0.01
2023 €0.01 50.00% 0.01%
13/09/2023 27/09/2023 €0.01
2022 €0.02 100.00% 0.01%
14/09/2022 28/09/2022 €0.02
2021 €0.01 0.00% 0.01%
09/09/2021 27/09/2021 €0.01
2020 €0.01 0.00% 0.01%
10/09/2020 24/09/2020 €0.01
2019 €0.01 0.00% 0.01%
05/09/2019 19/09/2019 €0.01

Frequently asked questions

When does JPMorgan Funds-US Select Equity Plus Fund - A EUR DIS pay dividends?

JPMorgan Funds-US Select Equity Plus Fund - A EUR DIS pays dividends in September.

How often does JPMorgan Funds-US Select Equity Plus Fund - A EUR DIS pay dividends?

JPMorgan Funds-US Select Equity Plus Fund - A EUR DIS pays dividends yearly.

What percentage of dividends does JPMorgan Funds-US Select Equity Plus Fund - A EUR DIS pay?

Payouts have decreased by 20.63% over the past 3 years.

When were the most recent dividend payment dates for JPMorgan Funds-US Select Equity Plus Fund - A EUR DIS?

The most recent payment was made on 30/09/2025. Previous payments were made on: 25/09/2024.

When did you need to hold JPMorgan Funds-US Select Equity Plus Fund - A EUR DIS in your portfolio to receive the latest dividend?

If you held JPMorgan Funds-US Select Equity Plus Fund - A EUR DIS in your portfolio on 17/09/2025, you received the payout.

How much was the dividend from JPMorgan Funds-US Select Equity Plus Fund - A EUR DIS in 2025?

In 2025, JPMorgan Funds-US Select Equity Plus Fund - A EUR DIS paid €0.01 in dividends.

How much was the dividend from JPMorgan Funds-US Select Equity Plus Fund - A EUR DIS in 2024?

In 2024, JPMorgan Funds-US Select Equity Plus Fund - A EUR DIS paid €0.01 in dividends.

When is the next dividend from JPMorgan Funds-US Select Equity Plus Fund - A EUR DIS expected?

JPMorgan Funds-US Select Equity Plus Fund - A EUR DIS is expected to pay the next dividend in September.

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