| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.55 | 11.51% | ||
| $1.55 | 11.51% | ||
| $1.39 | 14.88% | ||
| $1.39 | 14.88% | ||
| $1.21 | 12,000% | ||
| $0.01 | |||
JPM Global Research Enhanced Index Equity A (dist) pays a dividend yield (FWD) of 0.88%.
- ISIN
- WKN
- Value
- €150.15
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 23 Countries
United States
72.62%Japan
5.60%United Kingdom
3.96%Canada
3.28%France
2.85%Germany
2.38%Switzerland
2.11%Netherlands
1.88%Australia
1.42%Sweden
0.68%Spain
0.66%Denmark
0.59%Italy
0.53%Hong Kong SAR China
0.40%Singapore
0.40%Ireland
0.21%Brazil
0.15%Belgium
0.12%Finland
0.041%Norway
0.030%China
0.027%Malaysia
0.022%New Zealand
0.019%
- 11 Sectors
Information Technology
29.75%Financials
15.62%Consumer Discretionary
10.82%Industrials
10.58%Health Care
9.14%Communication Services
8.67%Consumer Staples
4.76%Energy
3.39%Materials
2.83%Utilities
2.71%Real Estate
1.74%
- 666 Holdings
- NVIDIA Corp6.42%
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- Microsoft Corp4.80%
- Amazon.com Inc3.14%
- Broadcom Inc2.01%
- Alphabet Inc Class A2.01%
- Meta Platforms Inc1.95%
- Alphabet Inc Class C1.54%
- Tesla Inc1.51%
- Visa Inc0.97%
