JPMorgan Funds - Global Focus Fund A (dist)

JPMorgan Funds - Global Focus Fund A (dist)

€68.60
Dividend Yield (FWD)
0.01%
Annual Payout (FWD)
€0.01
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.01
0%
€0.01
0%
€0.01
0%
€0.01
0%
CSV Export

JPMorgan Funds - Global Focus Fund A (dist) pays a dividend yield (FWD) of 0.01%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€68.60
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
14 Countries
  • United States

    United States

    69.92%
  • Germany

    Germany

    6.33%
  • France

    France

    5.86%
  • Netherlands

    Netherlands

    3.41%
  • Japan

    Japan

    3.17%
  • Taiwan

    Taiwan

    2.41%
  • Switzerland

    Switzerland

    2.26%
  • Singapore

    Singapore

    1.41%
  • Hong Kong SAR China

    Hong Kong SAR China

    1.38%
  • Sweden

    Sweden

    1.36%
  • Denmark

    Denmark

    0.76%
  • China

    China

    0.75%
  • Italy

    Italy

    0.70%
  • South Korea

    South Korea

    0.28%
10 Sectors
  • Information Technology

    20.96%
  • Financials

    19.19%
  • Consumer Discretionary

    16.98%
  • Health Care

    11.55%
  • Industrials

    9.49%
  • Communication Services

    6.14%
  • Utilities

    4.33%
  • Energy

    4.30%
  • Consumer Staples

    4.28%
  • Materials

    2.78%
Resources

Frequently Asked Questions about JPMorgan Funds - Global Focus Fund A (dist)

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 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, Germany and France are represented as the three largest countries.