| 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 0.38%.
- ISIN
- WKN
- Value
- €369.00
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United States
75.04%Japan
5.87%France
3.90%Germany
2.66%China
2.56%Taiwan
2.41%Sweden
1.93%Netherlands
1.43%Switzerland
1.41%Singapore
1.30%Hong Kong SAR China
0.52%Denmark
0.52%India
0.46%
- 10 Sectors
Information Technology
27.28%Financials
18.00%Consumer Discretionary
14.68%Communication Services
10.50%Industrials
9.38%Health Care
8.50%Utilities
4.00%Consumer Staples
3.74%Energy
3.39%Materials
0.53%
- 62 Holdings
