| 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 0.39%.
- ISIN
- WKN
- Value
- €368.26
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 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%
- 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 0.39%.
- The dividend yield of JPMorgan Funds - Global Focus Fund C (dist) is currently 0.39%.
- 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 0.39%.
- 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 France are represented as the three largest countries.