| 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
- €365.06
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United States
75.48%Japan
4.64%France
4.02%China
3.41%Taiwan
2.56%Germany
2.03%Sweden
1.81%Netherlands
1.60%United Kingdom
1.56%Singapore
0.96%Switzerland
0.95%Hong Kong SAR China
0.53%Denmark
0.45%
- 10 Sectors
Information Technology
28.20%Financials
14.88%Consumer Discretionary
13.11%Communication Services
11.39%Industrials
9.87%Health Care
9.84%Consumer Staples
4.51%Utilities
4.26%Energy
3.42%Materials
0.52%
- 62 Holdings
