| 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
- €71.82
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 14 Countries
United States
74.53%Japan
5.73%France
3.29%Netherlands
2.83%United Kingdom
2.74%Taiwan
2.60%Germany
1.64%Italy
1.37%Hong Kong
1.24%South Korea
0.93%
- 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
- NVIDIA Corp8.22%
- Microsoft Corp6.45%
- Amazon.com Inc4.80%
- Mastercard Inc4.47%
- Alphabet Inc Class A4.01%
- Apple Inc3.08%
- Safran SA2.87%
- Johnson & Johnson2.68%
- ASML Holding NV2.64%
- NextEra Energy Inc2.39%
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.
- The largest industries of JPMorgan Funds - Global Focus Fund A (acc) are Semiconductors & Semiconductor Equipment, Software, Banks.
- 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 France are represented as the three largest countries.

