| 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
- €61.00
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 14 Countries
United States
70.28%Germany
4.40%France
4.33%Japan
4.19%Netherlands
4.13%Taiwan
3.20%Sweden
2.32%China
1.72%Hong Kong SAR China
1.51%Singapore
1.14%Denmark
0.94%Switzerland
0.74%Italy
0.73%South Korea
0.37%
- 10 Sectors
Information Technology
26.61%Consumer Discretionary
17.85%Financials
16.32%Health Care
11.63%Industrials
9.99%Communication Services
6.78%Utilities
4.25%Energy
3.37%Consumer Staples
2.08%Materials
1.14%
- 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, Germany and France are represented as the three largest countries.