| 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 0.84%.
- ISIN
- WKN
- Value
- €155.39
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 23 Countries
United States
71.04%Japan
5.61%United Kingdom
4.23%Canada
3.32%France
2.87%Germany
2.62%Switzerland
2.35%Netherlands
2.04%Australia
1.57%Sweden
0.76%Spain
0.71%Denmark
0.65%Italy
0.54%Singapore
0.48%Hong Kong SAR China
0.44%Ireland
0.26%Belgium
0.22%Brazil
0.13%China
0.049%Finland
0.038%Norway
0.033%New Zealand
0.022%Malaysia
0.017%
- 11 Sectors
Information Technology
27.45%Financials
16.31%Industrials
10.87%Consumer Discretionary
10.61%Health Care
9.67%Communication Services
9.12%Consumer Staples
4.66%Energy
3.68%Materials
3.14%Utilities
2.80%Real Estate
1.71%
- 672 Holdings
- NVIDIA Corp5.63%
- Apple Inc4.44%
- Microsoft Corp3.81%
- Amazon.com Inc2.88%
- Alphabet Inc Class A2.28%
- Meta Platforms Inc2.00%
- Broadcom Inc1.81%
- Alphabet Inc Class C1.77%
- Tesla Inc1.30%
- Exxon Mobil Corp0.92%
