| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for JPMorgan Diversified Fund Class L. | |||
JPMorgan Diversified Fund Class L currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €13.16
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 27 Countries
United States
67.37%Japan
6.17%France
3.99%United Kingdom
3.48%Germany
2.94%Netherlands
2.09%China
2.06%Switzerland
2.02%Taiwan
1.90%Sweden
1.28%Canada
1.11%South Korea
0.90%Italy
0.66%Singapore
0.65%Hong Kong SAR China
0.45%Denmark
0.44%India
0.41%Belgium
0.37%Australia
0.27%Spain
0.26%Indonesia
0.21%Brazil
0.20%Finland
0.18%Greece
0.18%Portugal
0.072%Ireland
0.028%Norway
0.027%
- 11 Sectors
Information Technology
25.55%Financials
17.47%Industrials
13.10%Consumer Discretionary
12.07%Health Care
9.55%Communication Services
7.80%Consumer Staples
3.82%Energy
3.63%Utilities
2.87%Materials
2.37%Real Estate
1.78%
- 430 Holdings
- NVIDIA Corp2.79%
- Microsoft Corp2.54%
- Apple Inc1.65%
- Amazon.com Inc1.57%
- Meta Platforms Inc1.37%
- Mastercard Inc0.71%
- Tencent Holdings Ltd0.67%
- ASML Holding NV0.66%
- Wells Fargo & Co0.66%
