| 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
- €362.93
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United States
74.51%Japan
4.25%France
3.53%China
3.10%Taiwan
2.78%Sweden
2.50%Germany
2.37%Netherlands
2.31%United Kingdom
1.87%Singapore
0.93%Switzerland
0.67%Denmark
0.63%Hong Kong SAR China
0.54%
- 10 Sectors
Information Technology
30.79%Financials
14.67%Consumer Discretionary
13.29%Industrials
11.77%Health Care
8.82%Communication Services
8.45%Utilities
4.27%Consumer Staples
4.14%Energy
3.28%Materials
0.52%
- 65 Holdings
- NVIDIA Corp7.67%
- Microsoft Corp7.58%
- Amazon.com Inc5.61%
- Meta Platforms Inc4.48%
- Johnson & Johnson3.14%
- Apple Inc3.07%
- The Walt Disney Co2.80%
- ASML Holding NV2.48%
- Southern Co2.32%
- Bank of America Corp2.16%
