| 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 0.91%.
- ISIN
- WKN
- Value
- €145.66
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 23 Countries
United States
71.61%Japan
5.65%United Kingdom
4.08%Canada
3.16%France
3.02%Germany
2.45%Switzerland
2.27%Netherlands
1.80%Australia
1.72%Spain
0.71%Sweden
0.67%Denmark
0.66%Italy
0.57%Hong Kong SAR China
0.48%Singapore
0.48%Ireland
0.21%Brazil
0.16%Belgium
0.13%Norway
0.059%China
0.030%Finland
0.028%New Zealand
0.023%Malaysia
0.021%
- 11 Sectors
Information Technology
27.54%Financials
16.69%Consumer Discretionary
10.77%Industrials
10.64%Health Care
9.29%Communication Services
8.54%Consumer Staples
5.30%Energy
3.68%Materials
3.06%Utilities
2.68%Real Estate
1.81%
- 674 Holdings
- NVIDIA Corp5.67%
- Microsoft Corp4.87%
- Apple Inc4.43%
- Amazon.com Inc3.06%
- Meta Platforms Inc2.30%
- Broadcom Inc1.68%
- Alphabet Inc Class A1.58%
- Tesla Inc1.18%
- Alphabet Inc Class C1.17%
- Visa Inc1.04%
- Within the last 12 months, JPM Global Research Enhanced Index Equity A (dist) paid a dividend of $1.55. For the next 12 months, JPM Global Research Enhanced Index Equity A (dist) is expected to pay a dividend of $1.55. This corresponds to a dividend yield of approximately 0.91%.
- The dividend yield of JPM Global Research Enhanced Index Equity A (dist) is currently 0.91%.
- JPM Global Research Enhanced Index Equity A (dist) pays annually dividends. Payout is in September.
- The next dividend for JPM Global Research Enhanced Index Equity A (dist) is expected in September.
- Within the last 10 years, JPM Global Research Enhanced Index Equity A (dist) has paid dividends in 4 of them.
- Dividends of $1.55 are expected for the next 12 months. This corresponds to a dividend yield of 0.91%.
- The largest sectors of JPM Global Research Enhanced Index Equity A (dist) are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for JPM Global Research Enhanced Index Equity A (dist).
- To receive the last dividend of JPM Global Research Enhanced Index Equity A (dist) on 30 September 2025 in the amount of $1.55 you had to have the stock in your portfolio before the ex-day on 17 September 2025.
- The last dividend was paid on 30 September 2025.
- In 2022, dividends of $0.01 were paid by JPM Global Research Enhanced Index Equity A (dist).
- Dividends from JPM Global Research Enhanced Index Equity A (dist) are paid in US Dollar.
- In JPM Global Research Enhanced Index Equity A (dist), the United States, Japan and the United Kingdom are represented as the three largest countries.