| 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 0.37%.
- ISIN
- WKN
- Value
- €384.83
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United States
73.95%Japan
4.68%United Kingdom
3.67%Germany
3.50%France
2.80%Taiwan
2.46%China
1.72%Sweden
1.41%Netherlands
1.40%Hong Kong SAR China
1.40%Singapore
1.26%Denmark
0.76%South Korea
0.60%India
0.38%
- 11 Sectors
Information Technology
28.42%Financials
21.16%Consumer Discretionary
16.14%Health Care
8.79%Communication Services
7.35%Industrials
7.26%Energy
4.34%Utilities
2.74%Consumer Staples
1.63%Materials
1.48%Real Estate
0.70%
- 65 Holdings
- NVIDIA Corp8.40%
- Amazon.com Inc5.35%
- Microsoft Corp4.17%
- Mastercard Inc3.87%
- Broadcom Inc3.63%
- Meta Platforms Inc3.15%
- Apple Inc2.92%
- Alphabet Inc Class A2.51%
- NextEra Energy Inc2.30%
- Within the last 12 months, JPMorgan Funds - Global Focus Fund C (dist) paid a dividend of €1.42. 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 0.37%.
- The dividend yield of JPMorgan Funds - Global Focus Fund C (dist) is currently 0.37%.
- JPMorgan Funds - Global Focus Fund C (dist) pays annually dividends. Payout is in September.
- The next dividend for JPMorgan Funds - Global Focus Fund C (dist) is expected in September.
- 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 0.37%.
- The largest sectors of JPMorgan Funds - Global Focus Fund C (dist) are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for JPMorgan Funds - Global Focus Fund C (dist).
- To receive the last dividend of JPMorgan Funds - Global Focus Fund C (dist) on 30 September 2025 in the amount of €1.42 you had to have the stock in your portfolio before the ex-day on 17 September 2025.
- The last dividend was paid on 30 September 2025.
- 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 the United Kingdom are represented as the three largest countries.