| 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 0.04%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €43.33
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 12 Countries
United States
75.29%France
5.46%Germany
3.38%Netherlands
3.35%Taiwan
3.06%Japan
2.52%United Kingdom
2.01%Singapore
1.36%Hong Kong SAR China
1.16%Denmark
1.01%Switzerland
0.71%South Korea
0.69%
- 11 Sectors
Information Technology
28.40%Consumer Discretionary
17.48%Financials
15.34%Health Care
10.65%Industrials
6.64%Communication Services
5.56%Consumer Staples
4.95%Energy
4.18%Utilities
4.10%Materials
2.21%Real Estate
0.50%
- 59 Holdings
- 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 0.04%.
- The dividend yield of JPMorgan Funds - Global Focus Fund A (dist) is currently 0.04%.
- 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 0.04%.
- 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, France and Germany are represented as the three largest countries.