JPMorgan Funds - Global Focus Fund C (dist)

JPMorgan Funds - Global Focus Fund C (dist)

€396.04
Dividend Yield (FWD)
0.36%
Annual Payout (FWD)
€1.42
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€1.42
7.58%
€1.42
7.58%
€1.32
-25%
€1.32
-25%
CSV Export

JPMorgan Funds - Global Focus Fund C (dist) pays a dividend yield (FWD) of 0.36%.

ISIN
WKN
Value
€396.04
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
14 Countries
  • United States

    United States

    72.46%
  • Japan

    Japan

    5.92%
  • France

    France

    3.56%
  • United Kingdom

    United Kingdom

    2.62%
  • Netherlands

    Netherlands

    2.62%
  • Taiwan

    Taiwan

    2.45%
  • Germany

    Germany

    2.05%
  • Sweden

    Sweden

    1.98%
  • Italy

    Italy

    1.39%
  • Singapore

    Singapore

    1.14%
  • Denmark

    Denmark

    1.07%
  • China

    China

    1.02%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.97%
  • South Korea

    South Korea

    0.76%
10 Sectors

  • Information Technology

    30.45%

  • Financials

    19.89%

  • Consumer Discretionary

    15.90%

  • Health Care

    9.37%

  • Industrials

    7.94%

  • Communication Services

    7.39%

  • Energy

    3.49%

  • Utilities

    2.52%

  • Real Estate

    1.56%

  • Materials

    1.49%
64 Holdings
Resources

Frequently Asked Questions about JPMorgan Funds - Global Focus Fund C (dist)

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 0.36%.
The dividend yield of JPMorgan Funds - Global Focus Fund C (dist) is currently 0.36%.
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 0.36%.
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.