JPMorgan Funds - Global Focus Fund C (dist)

JPMorgan Funds - Global Focus Fund C (dist)

€344.35
Dividend Yield (FWD)
0.38%
Annual Payout (FWD)
€1.32
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€1.32
-25%
€1.32
-25%
€1.76
-0.56%
€1.76
-0.56%
CSV Export

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

    United States

    69.74%
  • United Kingdom

    United Kingdom

    5.37%
  • France

    France

    4.88%
  • Switzerland

    Switzerland

    4.05%
  • Taiwan

    Taiwan

    3.02%
  • Germany

    Germany

    2.91%
  • Netherlands

    Netherlands

    2.82%
  • Japan

    Japan

    2.73%
  • South Korea

    South Korea

    2.26%
  • Denmark

    Denmark

    1.58%
  • Mexico

    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%
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 €1.32. 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.