| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.01 | 0% | ||
| €0.01 | 0% | ||
| €0.01 | 0% | ||
| €0.01 | 0% | ||
| €0.01 | 0% | ||
| €0.01 | 0% | ||
| €0.01 | 0% | ||
| €0.01 | -66.67% | ||
| €0.03 | 200% | ||
| €0.01 | -96.88% | ||
| €0.32 | -33.33% | ||
| €0.48 | 11.63% | ||
| €0.43 | 2,050% | ||
JPMorgan Funds - Global Focus Fund A (dist) pays a dividend yield (FWD) of 0.01%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €83.19
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United States
75.48%Japan
4.64%France
4.02%China
3.41%Taiwan
2.56%Germany
2.03%Sweden
1.81%Netherlands
1.60%United Kingdom
1.56%Singapore
0.96%Switzerland
0.95%Hong Kong SAR China
0.53%Denmark
0.45%
- 10 Sectors
Information Technology
28.20%Financials
14.88%Consumer Discretionary
13.11%Communication Services
11.39%Industrials
9.87%Health Care
9.84%Consumer Staples
4.51%Utilities
4.26%Energy
3.42%Materials
0.52%
- 64 Holdings
- Microsoft Corp8.52%
- NVIDIA Corp8.05%
- Apple Inc5.77%
- Amazon.com Inc3.94%
- Meta Platforms Inc2.83%
- The Walt Disney Co2.70%
- Johnson & Johnson2.64%
- Southern Co2.43%
- Exxon Mobil Corp2.33%
