JPMorgan Equity Index Fund Class R6

JPMorgan Equity Index Fund Class R6

€102.90
Ex-DatePay DateAmountChange
No dividends history available for JPMorgan Equity Index Fund Class R6.

JPMorgan Equity Index Fund Class R6 currently pays no dividends.

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€102.90
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
Inception date
Fund size
€13bn
Ongoing charge (TER)
0.05%
6 Countries
  • United States

    United States

    99.54%
  • Switzerland

    Switzerland

    0.25%
  • China

    China

    0.093%
  • Mexico

    Mexico

    0.062%
  • Ireland

    Ireland

    0.035%
  • United Kingdom

    United Kingdom

    0.029%
11 Sectors

  • Information Technology

    40.45%

  • Financials

    11.20%

  • Communication Services

    9.95%

  • Health Care

    9.26%

  • Consumer Discretionary

    8.74%

  • Industrials

    7.54%

  • Consumer Staples

    4.33%

  • Energy

    3.40%

  • Utilities

    1.88%

  • Real Estate

    1.70%
Scrimpers see all 11 sectors
504 Holdings
Resources

ETFs holding JPMorgan Equity Index Fund Class R6

30 ETFs invest at least 1% in JPMorgan Equity Index Fund Class R6.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
JPMorgan SmartRetirement Blend 2055 Fund Class R2
JPMorgan SmartRetirement Blend 2055 Fund Class R2
48.63%32,921-#.##%none
JPMorgan SmartRetirement Blend 2055 Fund Class I
JPMorgan SmartRetirement Blend 2055 Fund Class I
48.63%32,921-#.##%none
JPMorgan SmartRetirement Blend 2050 Fund Class R6
JPMorgan SmartRetirement Blend 2050 Fund Class R6
48.58%32,921-#.##%none

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Frequently Asked Questions about JPMorgan Equity Index Fund Class R6

JPMorgan Equity Index Fund Class R6 does not currently pay dividends.
JPMorgan Equity Index Fund Class R6 does not currently pay dividends. Therefore, the dividend yield is 0%.
JPMorgan Equity Index Fund Class R6 does not currently pay dividends.
The largest sectors of JPMorgan Equity Index Fund Class R6 are Information Technology, Financials, Communication Services.
The largest industries of JPMorgan Equity Index Fund Class R6 are Semiconductors & Semiconductor Equipment, Software, Technology Hardware, Storage & Peripherals.
There are currently no known stock splits for JPMorgan Equity Index Fund Class R6.
To date, JPMorgan Equity Index Fund Class R6 has not paid any dividends.
In JPMorgan Equity Index Fund Class R6, the United States, Switzerland and China are represented as the three largest countries.