| 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
- €84.36
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United States
74.46%France
5.81%Netherlands
3.84%Germany
3.69%Taiwan
3.42%Switzerland
1.93%Japan
1.85%Singapore
1.49%Hong Kong SAR China
1.14%Denmark
0.96%United Kingdom
0.72%South Korea
0.68%
- 10 Sectors
Information Technology
27.12%Consumer Discretionary
17.68%Financials
16.36%Health Care
10.99%Communication Services
7.10%Industrials
6.07%Energy
4.59%Consumer Staples
3.68%Utilities
3.34%Materials
3.07%
- 61 Holdings
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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, France and the Netherlands are represented as the three largest countries.