| 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
- €85.35
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United States
72.78%Japan
4.74%Germany
4.58%United Kingdom
3.82%Taiwan
2.73%France
2.49%Netherlands
1.99%China
1.89%Hong Kong SAR China
1.32%Singapore
1.17%Sweden
1.15%Denmark
0.70%India
0.39%South Korea
0.25%
- 11 Sectors
Information Technology
26.94%Financials
22.14%Consumer Discretionary
16.09%Health Care
9.77%Communication Services
6.85%Industrials
5.62%Energy
5.57%Utilities
3.28%Consumer Staples
1.82%Materials
1.33%Real Estate
0.60%
- 66 Holdings
- NVIDIA Corp7.46%
- Amazon.com Inc4.47%
- Microsoft Corp4.34%
- Mastercard Inc3.60%
- Apple Inc2.99%
- Meta Platforms Inc2.90%
- Shell PLC2.47%
- Exxon Mobil Corp2.40%
- NextEra Energy Inc2.38%
- Broadcom Inc2.35%
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 Germany are represented as the three largest countries.