| 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
- €64.75
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 13 Countries
United States
74.49%Japan
4.57%Germany
3.55%France
3.53%China
2.57%Sweden
2.52%Taiwan
2.12%Netherlands
2.04%United Kingdom
1.10%Hong Kong SAR China
1.06%Singapore
0.91%Switzerland
0.79%Denmark
0.74%
- 10 Sectors
Information Technology
27.93%Consumer Discretionary
15.82%Financials
15.39%Communication Services
11.08%Industrials
10.84%Health Care
8.08%Utilities
3.87%Energy
3.76%Consumer Staples
2.56%Materials
0.68%
- 63 Holdings
- Microsoft Corp8.31%
- NVIDIA Corp5.57%
- Amazon.com Inc5.49%
- Meta Platforms Inc5.15%
- Apple Inc3.08%
- Johnson & Johnson2.60%
- The Walt Disney Co2.53%
- CME Group Inc2.30%
- Southern Co2.16%
- Exxon Mobil Corp2.08%
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 Germany are represented as the three largest countries.