| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.01 | 0% | ||
| €0.01 | 0% | ||
| €0.01 | 0% | ||
| €0.01 | 0% | ||
| €0.01 | -50% | ||
| €0.02 | 100% | ||
| €0.01 | 0% | ||
| €0.01 | 0% | ||
| €0.01 | 0% | ||
| €0.01 | 0% | ||
| €0.01 | -91.67% | ||
| €0.12 | -7.69% | ||
| €0.13 | 550% | ||
JPMorgan Funds - Global Growth Fund A (dist) EUR (hedged) pays a dividend yield (FWD) of 0.06%.
- ISIN
- WKN
- Value
- €17.24
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
United States
68.47%United Kingdom
4.46%Taiwan
4.40%Japan
4.27%France
3.09%Netherlands
2.60%Hong Kong SAR China
2.23%Italy
2.11%Germany
1.85%Switzerland
1.61%China
1.56%Ireland
1.14%Denmark
1.02%Spain
0.65%South Korea
0.53%
- 8 Sectors
Information Technology
48.98%Consumer Discretionary
14.94%Financials
12.19%Communication Services
9.56%Industrials
9.20%Health Care
1.85%Utilities
1.68%Materials
1.61%
- 61 Holdings
- Within the last 12 months, JPMorgan Funds - Global Growth Fund A (dist) EUR (hedged) paid a dividend of €0.01. For the next 12 months, JPMorgan Funds - Global Growth Fund A (dist) EUR (hedged) is expected to pay a dividend of €0.01. This corresponds to a dividend yield of approximately 0.06%.
- The dividend yield of JPMorgan Funds - Global Growth Fund A (dist) EUR (hedged) is currently 0.06%.
- JPMorgan Funds - Global Growth Fund A (dist) EUR (hedged) pays annually dividends. Payout is in September.
- The next dividend for JPMorgan Funds - Global Growth Fund A (dist) EUR (hedged) is expected in September.
- JPMorgan Funds - Global Growth Fund A (dist) EUR (hedged) paid dividend every year within the last 10 years.
- Dividends of €0.01 are expected for the next 12 months. This corresponds to a dividend yield of 0.06%.
- The largest sectors of JPMorgan Funds - Global Growth Fund A (dist) EUR (hedged) are Information Technology, Consumer Discretionary, Financials.
- There are currently no known stock splits for JPMorgan Funds - Global Growth Fund A (dist) EUR (hedged).
- To receive the last dividend of JPMorgan Funds - Global Growth Fund A (dist) EUR (hedged) on 30 September 2025 in the amount of €0.01 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 €0.02 were paid by JPMorgan Funds - Global Growth Fund A (dist) EUR (hedged).
- Dividends from JPMorgan Funds - Global Growth Fund A (dist) EUR (hedged) are paid in Euro.
- In JPMorgan Funds - Global Growth Fund A (dist) EUR (hedged), the United States, the United Kingdom and Taiwan are represented as the three largest countries.