| 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 | -66.67% | ||
| €0.03 | 200% | ||
| €0.01 | -96.88% | ||
| €0.32 | -33.33% | ||
| €0.48 | 11.63% | ||
| €0.43 | 2,050% | ||
| €0.02 | -86.67% | ||
JPMorgan Funds - Global Focus Fund A (dist) pays a dividend yield (FWD) of 0.01%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €81.96
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 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 (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, Consumer Discretionary, Financials.
- 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 25 September 2024 in the amount of €0.01 you had to have the stock in your portfolio before the ex-day on 11 September 2024.
- The last dividend was paid on 25 September 2024.
- 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 Germany are represented as the three largest countries.