| 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
- €60.44
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 14 Countries
United States
71.00%Japan
4.94%Netherlands
3.88%France
3.78%Taiwan
3.45%Germany
2.73%Sweden
2.36%China
2.31%Hong Kong SAR China
1.61%Denmark
1.35%Singapore
0.93%Switzerland
0.72%Italy
0.55%South Korea
0.36%
- 10 Sectors
Information Technology
27.83%Consumer Discretionary
17.93%Financials
15.72%Industrials
10.36%Health Care
9.68%Communication Services
8.65%Utilities
4.12%Energy
3.31%Consumer Staples
1.97%Materials
0.43%
- 64 Holdings
- Microsoft Corp7.15%
- Amazon.com Inc5.93%
- Meta Platforms Inc4.75%
- NVIDIA Corp4.36%
- Apple Inc2.80%
- Southern Co2.37%
- Münchener Rück AG2.29%
- McDonald's Corp2.08%
- Johnson & Johnson1.98%
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, Consumer Discretionary, Financials.
- 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 Netherlands are represented as the three largest countries.