| 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 0.85%.
- ISIN
- WKN
- Value
- €153.78
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 23 Countries
United States
71.66%Japan
5.43%United Kingdom
4.13%Canada
3.35%France
2.88%Germany
2.59%Switzerland
2.33%Netherlands
1.87%Australia
1.51%Sweden
0.75%Spain
0.70%Denmark
0.62%Italy
0.55%Singapore
0.46%Hong Kong SAR China
0.41%Ireland
0.26%Belgium
0.21%Brazil
0.12%China
0.049%Finland
0.040%Norway
0.030%New Zealand
0.021%Malaysia
0.020%
- 11 Sectors
Information Technology
28.10%Financials
16.55%Consumer Discretionary
10.77%Industrials
10.50%Health Care
9.80%Communication Services
8.91%Consumer Staples
4.66%Energy
3.37%Materials
2.93%Utilities
2.70%Real Estate
1.70%
- 670 Holdings
- NVIDIA Corp5.65%
- Apple Inc4.85%
- Microsoft Corp4.33%
- Amazon.com Inc2.82%
- Alphabet Inc Class A2.16%
- Meta Platforms Inc1.87%
- Broadcom Inc1.80%
- Alphabet Inc Class C1.68%
- Tesla Inc1.42%
- Visa Inc0.95%
