| 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
- €373.66
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United States
72.78%Japan
4.74%Germany
4.58%United Kingdom
3.82%Taiwan
2.73%France
2.49%Netherlands
1.99%China
1.89%Hong Kong SAR China
1.32%Singapore
1.17%Sweden
1.15%Denmark
0.70%India
0.39%South Korea
0.25%
- 11 Sectors
Information Technology
26.94%Financials
22.14%Consumer Discretionary
16.09%Health Care
9.77%Communication Services
6.85%Industrials
5.62%Energy
5.57%Utilities
3.28%Consumer Staples
1.82%Materials
1.33%Real Estate
0.60%
- 64 Holdings
- NVIDIA Corp6.98%
- Microsoft Corp4.75%
- Amazon.com Inc4.17%
- Apple Inc3.30%
- Meta Platforms Inc3.15%
- Safran SA2.72%
- Alphabet Inc Class A2.45%
- Mastercard Inc2.45%
- McDonald's Corp2.30%
- 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 0.38%.
- The dividend yield of JPMorgan Funds - Global Focus Fund C (dist) is currently 0.38%.
- 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 0.38%.
- 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 Germany are represented as the three largest countries.