| 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
- €88.42
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United States
71.93%Japan
6.29%France
3.56%Netherlands
2.96%United Kingdom
2.36%Germany
2.32%Taiwan
2.25%Sweden
1.81%Singapore
1.25%Italy
1.21%South Korea
1.17%Denmark
1.12%China
0.89%Hong Kong SAR China
0.88%
- 10 Sectors
Information Technology
31.58%Financials
19.07%Consumer Discretionary
16.01%Health Care
9.48%Industrials
8.04%Communication Services
7.48%Energy
2.96%Utilities
2.38%Materials
1.53%Real Estate
1.48%
- 64 Holdings
- NVIDIA Corp6.90%
- Amazon.com Inc4.45%
- Mastercard Inc4.28%
- Alphabet Inc Class A4.26%
- Microsoft Corp4.22%
- Apple Inc3.17%
- ASML Holding NV2.90%
- Johnson & Johnson2.82%
- Safran SA2.82%
- NextEra Energy Inc2.33%
Similar securities
Those who hold JPMorgan Funds - Global Focus Fund A (dist) often invest in these securities as well.
- Within the last 12 months, JPMorgan Funds - Global Focus Fund A (dist) paid a dividend of €0.01. For the next 12 months, JPMorgan Funds - Global Focus Fund A (dist) is expected to pay a dividend of €0.01. This corresponds to a dividend yield of approximately 0.01%.
- The dividend yield of JPMorgan Funds - Global Focus Fund A (dist) is currently 0.01%.
- JPMorgan Funds - Global Focus Fund A (dist) pays annually dividends. Payout is in September.
- The next dividend for JPMorgan Funds - Global Focus Fund A (dist) is expected in September.
- JPMorgan Funds - Global Focus Fund A (dist) paid dividend every year within the last 10 years.
- Dividends of €0.01 are expected for the next 12 months. This corresponds to a dividend yield of 0.01%.
- The largest sectors of JPMorgan Funds - Global Focus Fund A (dist) are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for JPMorgan Funds - Global Focus Fund A (dist).
- To receive the last dividend of JPMorgan Funds - Global Focus Fund A (dist) on 30 September 2025 in the amount of €0.01 you had to have the stock in your portfolio before the ex-day on 17 September 2025.
- The last dividend was paid on 30 September 2025.
- In 2022, dividends of €0.01 were paid by JPMorgan Funds - Global Focus Fund A (dist).
- Dividends from JPMorgan Funds - Global Focus Fund A (dist) are paid in Euro.
- In JPMorgan Funds - Global Focus Fund A (dist), the United States, Japan and France are represented as the three largest countries.