| 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 | 0% | ||
| €0.01 | -66.67% | ||
| €0.03 | 200% | ||
| €0.01 | -96.88% | ||
| €0.32 | -33.33% | ||
| €0.48 | 11.63% | ||
JPMorgan Funds - Global Focus Fund A (dist) pays a dividend yield (FWD) of 0.01%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €92.19
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United States
74.53%
Japan
5.73%
France
3.29%
Netherlands
2.83%
United Kingdom
2.74%
Taiwan
2.60%
Germany
1.64%
Italy
1.37%
Hong Kong
1.24%
South Korea
0.93%
- 10 Sectors
Information Technology
34.49%Financials
18.34%Consumer Discretionary
14.62%Communication Services
9.62%Health Care
7.69%Industrials
6.54%Energy
3.60%Utilities
2.23%Real Estate
1.44%Materials
1.43%
- 66 Holdings
- NVIDIA Corp8.22%
- Microsoft Corp6.45%
- Amazon.com Inc4.80%
- Mastercard Inc4.47%
- Alphabet Inc Class A4.01%
- Apple Inc3.08%
- Safran SA2.87%
- Johnson & Johnson2.68%
- ASML Holding NV2.64%
- NextEra Energy Inc2.39%
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.
- The largest industries of JPMorgan Funds - Global Focus Fund A (dist) are Semiconductors & Semiconductor Equipment, Software, Banks.
- 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 2026 in the amount of €0.01 you had to have the stock in your portfolio before the ex-day on 17 September 2026.
- The last dividend was paid on 30 September 2026.
- In 2025, 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.