| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.02 | 0% | ||
| $0.02 | 0% | ||
| $0.02 | 0% | ||
| $0.02 | 0% | ||
| $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% | ||
JPMorgan Funds - Global Focus Fund A (dist) pays a dividend yield (FWD) of 0.04%.
- ISIN
- WKN
- Value
- €43.24
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 13 Countries
United States
75.48%Japan
4.64%France
4.02%China
3.41%Taiwan
2.56%Germany
2.03%Sweden
1.81%Netherlands
1.60%United Kingdom
1.56%Singapore
0.96%Switzerland
0.95%Hong Kong SAR China
0.53%Denmark
0.45%
- 10 Sectors
Information Technology
28.20%Financials
14.88%Consumer Discretionary
13.11%Communication Services
11.39%Industrials
9.87%Health Care
9.84%Consumer Staples
4.51%Utilities
4.26%Energy
3.42%Materials
0.52%
- 62 Holdings
