JPMorgan Funds - Global Focus Fund A (acc) EUR (hedged)

JPMorgan Funds - Global Focus Fund A (acc) EUR (hedged)

€30.46
Ex-DatePay DateAmountChange
No dividends history available for JPMorgan Funds - Global Focus Fund A (acc) EUR (hedged).

JPMorgan Funds - Global Focus Fund A (acc) EUR (hedged) currently pays no dividends.

ISIN
WKN
Value
€30.46
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
Inception date
Fund size
€8.3bn
Ongoing charge (TER)
1.69%
14 Countries
  • United States

    United States

    74.53%
  • Japan

    Japan

    5.73%
  • France

    France

    3.29%
  • Netherlands

    Netherlands

    2.83%
  • United Kingdom

    United Kingdom

    2.74%
  • Taiwan

    Taiwan

    2.60%
  • Germany

    Germany

    1.64%
  • Italy

    Italy

    1.37%
  • Hong Kong

    Hong Kong

    1.24%
  • South Korea

    South Korea

    0.93%
Scrimpers see all 14 countries
10 Sectors

  • Information Technology

    34.49%

  • Financials

    18.34%

  • Consumer Discretionary

    14.62%

  • Communication Services

    9.62%

  • Health Care

    7.69%

  • Industrials

    6.54%

  • Energy

    3.60%

  • Utilities

    2.23%

  • Real Estate

    1.44%

  • Materials

    1.43%
66 Holdings
Resources

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Frequently Asked Questions about JPMorgan Funds - Global Focus Fund A (acc) EUR (hedged)

JPMorgan Funds - Global Focus Fund A (acc) EUR (hedged) does not currently pay dividends.
JPMorgan Funds - Global Focus Fund A (acc) EUR (hedged) does not currently pay dividends. Therefore, the dividend yield is 0%.
JPMorgan Funds - Global Focus Fund A (acc) EUR (hedged) does not currently pay dividends.
The largest sectors of JPMorgan Funds - Global Focus Fund A (acc) EUR (hedged) are Information Technology, Financials, Consumer Discretionary.
The largest industries of JPMorgan Funds - Global Focus Fund A (acc) EUR (hedged) are Semiconductors & Semiconductor Equipment, Software, Banks.
There are currently no known stock splits for JPMorgan Funds - Global Focus Fund A (acc) EUR (hedged).
To date, JPMorgan Funds - Global Focus Fund A (acc) EUR (hedged) has not paid any dividends.
In JPMorgan Funds - Global Focus Fund A (acc) EUR (hedged), the United States, Japan and France are represented as the three largest countries.