| 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
- €39.81
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 14 Countries
United States
70.28%Germany
4.40%France
4.33%Japan
4.19%Netherlands
4.13%Taiwan
3.20%Sweden
2.32%China
1.72%Hong Kong SAR China
1.51%Singapore
1.14%Denmark
0.94%Switzerland
0.74%Italy
0.73%South Korea
0.37%
- 10 Sectors
Information Technology
26.61%Consumer Discretionary
17.85%Financials
16.32%Health Care
11.63%Industrials
9.99%Communication Services
6.78%Utilities
4.25%Energy
3.37%Consumer Staples
2.08%Materials
1.14%
- 62 Holdings
- Microsoft Corp6.54%
- Amazon.com Inc6.01%
- Meta Platforms Inc4.81%
- NVIDIA Corp4.10%
- Münchener Rück AG2.98%
- Linde PLC2.75%
- Otis Worldwide Corp2.57%
- Exxon Mobil Corp2.42%
- Southern Co2.36%
- 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 US Dollar.
- In JPMorgan Funds - Global Focus Fund A (dist), the United States, Germany and France are represented as the three largest countries.