| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.32 | -25% | ||
| €1.32 | -25% | ||
| €1.76 | -0.56% | ||
| €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% | ||
| €1.02 | |||
JPMorgan Funds - Global Focus Fund C (dist) pays a dividend yield (FWD) of 0.38%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €344.35
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
United States
69.74%United Kingdom
5.37%France
4.88%Switzerland
4.05%Taiwan
3.02%Germany
2.91%Netherlands
2.82%Japan
2.73%South Korea
2.26%Denmark
1.58%Mexico
0.65%
- 11 Sectors
Information Technology
28.98%Consumer Discretionary
14.35%Financials
13.19%Health Care
11.37%Consumer Staples
7.01%Industrials
6.92%Utilities
5.02%Energy
4.50%Communication Services
3.53%Materials
2.73%Real Estate
2.41%
- 56 Holdings
- Microsoft Corp7.76%
- NVIDIA Corp6.20%
- Amazon.com Inc6.00%
- Mastercard Inc3.99%
- Meta Platforms Inc3.51%
- Apple Inc2.96%
- Münchener Rück AG2.89%
- Nestle SA2.77%
- Within the last 12 months, JPMorgan Funds - Global Focus Fund C (dist) paid a dividend of €1.32. For the next 12 months, JPMorgan Funds - Global Focus Fund C (dist) is expected to pay a dividend of €1.32. 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 €1.32 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, Consumer Discretionary, Financials.
- 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 25 September 2024 in the amount of €1.32 you had to have the stock in your portfolio before the ex-day on 11 September 2024.
- The last dividend was paid on 25 September 2024.
- 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, the United Kingdom and France are represented as the three largest countries.