| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.42 | 7.58% | ||
| €1.42 | 7.58% | ||
| €1.32 | -25% | ||
| €1.32 | -25% | ||
| €1.76 | -0.56% | ||
| €1.77 | 41.6% | ||
| €1.25 | 62.34% | ||
| €0.77 | -41.22% | ||
| €1.31 | 29.7% | ||
| €1.01 | -42.94% | ||
| €1.77 | -23.38% | ||
| €2.31 | 21.58% | ||
| €1.90 | 86.27% | ||
JPMorgan Funds - Global Focus Fund C (dist) pays a dividend yield (FWD) of 0.40%.
- ISIN
- WKN
- Value
- €355.57
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United States
74.49%Japan
4.57%Germany
3.55%France
3.53%China
2.57%Sweden
2.52%Taiwan
2.12%Netherlands
2.04%United Kingdom
1.10%Hong Kong SAR China
1.06%Singapore
0.91%Switzerland
0.79%Denmark
0.74%
- 10 Sectors
Information Technology
27.93%Consumer Discretionary
15.82%Financials
15.39%Communication Services
11.08%Industrials
10.84%Health Care
8.08%Utilities
3.87%Energy
3.76%Consumer Staples
2.56%Materials
0.68%
- 63 Holdings
- Microsoft Corp8.71%
- NVIDIA Corp6.06%
- Amazon.com Inc5.70%
- Meta Platforms Inc5.61%
- Apple Inc3.20%
- Johnson & Johnson3.08%
- The Walt Disney Co2.86%
- CME Group Inc2.67%
- Münchener Rück AG2.23%
- Southern Co2.18%
- Within the last 12 months, JPMorgan Funds - Global Focus Fund C (dist) paid a dividend of €1.32. For the next 12 months, JPMorgan Funds - Global Focus Fund C (dist) is expected to pay a dividend of €1.42. This corresponds to a dividend yield of approximately 0.40%.
- The dividend yield of JPMorgan Funds - Global Focus Fund C (dist) is currently 0.40%.
- JPMorgan Funds - Global Focus Fund C (dist) pays annually dividends. Payout is in September.
- The next dividend will be paid on 30 September 2025.
- JPMorgan Funds - Global Focus Fund C (dist) paid dividend every year within the last 10 years.
- Dividends of €1.42 are expected for the next 12 months. This corresponds to a dividend yield of 0.40%.
- The largest sectors of JPMorgan Funds - Global Focus Fund C (dist) are Information Technology, Consumer Discretionary, Financials.
- There are currently no known stock splits for JPMorgan Funds - Global Focus Fund C (dist).
- In order to receive the future dividend from JPMorgan Funds - Global Focus Fund C (dist) on 30 September 2025 you must have purchased your JPMorgan Funds - Global Focus Fund C (dist) shares before the ex-date on 17 September 2025.
- To receive the last dividend of JPMorgan Funds - Global Focus Fund C (dist) on 25 September 2024 in the amount of €1.32 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 €1.77 were paid by JPMorgan Funds - Global Focus Fund C (dist).
- Dividends from JPMorgan Funds - Global Focus Fund C (dist) are paid in Euro.
- In JPMorgan Funds - Global Focus Fund C (dist), the United States, Japan and Germany are represented as the three largest countries.