| 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
- €14.01
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- Inception date
- Fund size
- €454.5m
- Ongoing charge (TER)
- 0.65%
- 27 Countries
United States
66.35%
Japan
6.77%
United Kingdom
4.75%
France
2.89%
Canada
2.58%
Germany
2.27%
Netherlands
2.20%
Taiwan
2.17%
Switzerland
1.23%
South Korea
1.01%
- 11 Sectors
Information Technology
30.25%Financials
17.83%Industrials
11.25%Consumer Discretionary
10.42%Health Care
8.56%Communication Services
7.85%Energy
4.05%Materials
2.90%Consumer Staples
2.80%Utilities
2.61%
- 512 Holdings
- JPMorgan Diversified Fund Class L does not currently pay dividends.
- JPMorgan Diversified Fund Class L does not currently pay dividends. Therefore, the dividend yield is 0%.
- JPMorgan Diversified Fund Class L does not currently pay dividends.
- The largest sectors of JPMorgan Diversified Fund Class L are Information Technology, Financials, Industrials.
- There are currently no known stock splits for JPMorgan Diversified Fund Class L.
- To date, JPMorgan Diversified Fund Class L has not paid any dividends.
- In JPMorgan Diversified Fund Class L, the United States, Japan and the United Kingdom are represented as the three largest countries.