| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.02 | 0% | ||
| €0.02 | 0% | ||
| €0.02 | 100% | ||
| €0.02 | 100% | ||
| €0.01 | -50% | ||
| €0.02 | 0% | ||
| €0.02 | 0% | ||
| €0.02 | 0% | ||
| €0.02 | -89.47% | ||
| €0.19 | -36.67% | ||
| €0.30 | 20% | ||
| €0.25 | 733.33% | ||
| €0.03 | -70% | ||
JPMorgan Funds - Global Focus Fund A (dist) pays a dividend yield (FWD) of 0.05%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €41.46
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 10 Countries
United States
73.40%France
5.49%United Kingdom
4.40%Netherlands
3.36%Germany
3.24%Switzerland
3.07%Taiwan
3.03%Japan
1.53%Denmark
1.48%South Korea
1.00%
- 11 Sectors
Information Technology
28.98%Consumer Discretionary
14.35%Financials
13.19%Health Care
11.37%Consumer Staples
7.01%Industrials
6.92%Utilities
5.02%Energy
4.50%Communication Services
3.53%Materials
2.73%Real Estate
2.41%
- 56 Holdings
- Microsoft Corp7.76%
- NVIDIA Corp6.20%
- Amazon.com Inc6.00%
- Mastercard Inc3.99%
- Meta Platforms Inc3.51%
- Apple Inc2.96%
- Münchener Rück AG2.89%
- Nestle SA2.77%
- Within the last 12 months, JPMorgan Funds - Global Focus Fund A (dist) paid a dividend of €0.02. For the next 12 months, JPMorgan Funds - Global Focus Fund A (dist) is expected to pay a dividend of €0.02. This corresponds to a dividend yield of approximately 0.05%.
- The dividend yield of JPMorgan Funds - Global Focus Fund A (dist) is currently 0.05%.
- 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 €0.02 are expected for the next 12 months. This corresponds to a dividend yield of 0.05%.
- 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 €0.02 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 United Kingdom are represented as the three largest countries.