| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.12 | -14.29% | ||
| $0.12 | -14.29% | ||
| $0.14 | 27.27% | ||
| $0.14 | 27.27% | ||
| $0.11 | 266.67% | ||
| $0.03 | -57.14% | ||
| $0.07 | -80% | ||
| $0.35 | 118.75% | ||
| $0.16 | 700% | ||
| $0.02 | -60% | ||
| $0.05 | 400% | ||
| $0.01 | |||
| $0.08 | -38.46% | ||
JPMorgan Funds - Global Equity Fund A (dist) currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €25.89
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 16 Countries
United States
66.49%Japan
5.69%United Kingdom
5.68%Switzerland
4.61%Canada
3.39%Netherlands
3.29%France
3.21%Germany
1.98%Australia
1.77%Singapore
1.09%Norway
0.93%Spain
0.63%Denmark
0.42%Hong Kong SAR China
0.33%Italy
0.32%Belgium
0.18%
- 11 Sectors
Information Technology
20.51%Health Care
17.02%Financials
15.19%Consumer Discretionary
11.27%Industrials
8.20%Communication Services
7.30%Energy
6.58%Consumer Staples
5.68%Materials
3.57%Utilities
3.22%Real Estate
1.44%
- 178 Holdings
- Apple Inc4.61%
- Microsoft Corp4.57%
- Alphabet Inc Class C3.47%
- Amazon.com Inc2.38%
- Eli Lilly and Co1.63%
- AbbVie Inc1.54%
- Pfizer Inc1.43%
- Procter & Gamble Co1.34%
- JPMorgan Funds - Global Equity Fund A (dist) does not currently pay dividends.
- JPMorgan Funds - Global Equity Fund A (dist) does not currently pay dividends. Therefore, the dividend yield is 0%.
- JPMorgan Funds - Global Equity Fund A (dist) does not currently pay dividends.
- Within the last 10 years, JPMorgan Funds - Global Equity Fund A (dist) has paid dividends in 7 of them.
- The largest sectors of JPMorgan Funds - Global Equity Fund A (dist) are Information Technology, Health Care, Financials.
- There are currently no known stock splits for JPMorgan Funds - Global Equity Fund A (dist).
- To receive the last dividend of JPMorgan Funds - Global Equity Fund A (dist) on 27 September 2021 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 9 September 2021.
- The last dividend we know of from JPMorgan Funds - Global Equity Fund A (dist) was paid on 27 September 2021.
- The last dividend was paid on 27 September 2021.
- In JPMorgan Funds - Global Equity Fund A (dist), the United States, Japan and the United Kingdom are represented as the three largest countries.