| 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
- €42.17
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 14 Countries
United States
73.54%Japan
5.41%France
3.90%China
2.58%Taiwan
2.41%Germany
2.33%Sweden
2.16%Netherlands
2.15%Singapore
1.36%Denmark
1.07%Switzerland
0.90%Hong Kong SAR China
0.85%India
0.83%United Kingdom
0.53%
- 10 Sectors
Information Technology
27.90%Financials
18.20%Consumer Discretionary
16.91%Communication Services
10.01%Health Care
9.08%Industrials
8.13%Energy
3.66%Utilities
3.12%Consumer Staples
2.46%Materials
0.53%
- 62 Holdings
- NVIDIA Corp7.17%
- Microsoft Corp5.24%
- Amazon.com Inc4.50%
- Meta Platforms Inc3.23%
- Apple Inc3.17%
- Alphabet Inc Class A3.07%
- Exxon Mobil Corp2.79%
- Safran SA2.41%
- Mastercard Inc2.33%
