| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for JPMorgan Funds - Global Focus Fund A (acc). | |||
JPMorgan Funds - Global Focus Fund A (acc) currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €69.32
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 14 Countries
United States
73.95%Japan
4.68%United Kingdom
3.67%Germany
3.50%France
2.80%Taiwan
2.46%China
1.72%Sweden
1.41%Netherlands
1.40%Hong Kong SAR China
1.40%Singapore
1.26%Denmark
0.76%South Korea
0.60%India
0.38%
- 11 Sectors
Information Technology
28.42%Financials
21.16%Consumer Discretionary
16.14%Health Care
8.79%Communication Services
7.35%Industrials
7.26%Energy
4.34%Utilities
2.74%Consumer Staples
1.63%Materials
1.48%Real Estate
0.70%
- 66 Holdings
- NVIDIA Corp7.46%
- Amazon.com Inc4.47%
- Microsoft Corp4.34%
- Mastercard Inc3.60%
- Apple Inc2.99%
- Meta Platforms Inc2.90%
- Shell PLC2.47%
- Exxon Mobil Corp2.40%
- NextEra Energy Inc2.38%
- Broadcom Inc2.35%
Similar securities
Those who hold JPMorgan Funds - Global Focus Fund A (acc) often invest in these securities as well.
- JPMorgan Funds - Global Focus Fund A (acc) does not currently pay dividends.
- JPMorgan Funds - Global Focus Fund A (acc) does not currently pay dividends. Therefore, the dividend yield is 0%.
- JPMorgan Funds - Global Focus Fund A (acc) does not currently pay dividends.
- The largest sectors of JPMorgan Funds - Global Focus Fund A (acc) are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for JPMorgan Funds - Global Focus Fund A (acc).
- To date, JPMorgan Funds - Global Focus Fund A (acc) has not paid any dividends.
- In JPMorgan Funds - Global Focus Fund A (acc), the United States, Japan and the United Kingdom are represented as the three largest countries.

