| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.01 | 0% | ||
| $0.01 | 0% | ||
| $0.01 | 0% | ||
| $0.01 | 0% | ||
| $0.01 | 0% | ||
| $0.01 | 0% | ||
| $0.01 | 0% | ||
| $0.01 | 0% | ||
| $0.01 | 0% | ||
| $0.01 | -97.56% | ||
| $0.41 | -4.65% | ||
| $0.43 | 975% | ||
| $0.04 | -69.23% | ||
JPMorgan Funds - Global Growth Fund A (dist) pays a dividend yield (FWD) of 0.02%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €56.15
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 16 Countries
United States
65.18%Taiwan
4.31%United Kingdom
4.00%Japan
3.90%Netherlands
3.67%France
3.52%Germany
3.37%Denmark
2.37%China
2.35%Hong Kong SAR China
1.78%Ireland
1.28%India
1.26%Italy
0.93%Singapore
0.87%Spain
0.69%Indonesia
0.51%
- 8 Sectors
Information Technology
42.01%Consumer Discretionary
17.84%Financials
13.85%Communication Services
11.24%Industrials
7.72%Health Care
3.64%Materials
2.69%Utilities
1.01%
- 56 Holdings
- Microsoft Corp8.78%
- NVIDIA Corp7.88%
- Amazon.com Inc6.42%
- Meta Platforms Inc5.72%
- Apple Inc3.68%
- Mastercard Inc3.00%
- Tencent Holdings Ltd2.41%
- Linde PLC2.19%
- Broadcom Inc1.95%
- Within the last 12 months, JPMorgan Funds - Global Growth Fund A (dist) paid a dividend of $0.01. For the next 12 months, JPMorgan Funds - Global Growth Fund A (dist) is expected to pay a dividend of $0.01. This corresponds to a dividend yield of approximately 0.02%.
- The dividend yield of JPMorgan Funds - Global Growth Fund A (dist) is currently 0.02%.
- JPMorgan Funds - Global Growth Fund A (dist) pays annually dividends. Payout is in September.
- The next dividend for JPMorgan Funds - Global Growth Fund A (dist) is expected in September.
- JPMorgan Funds - Global Growth Fund A (dist) 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 0.02%.
- The largest sectors of JPMorgan Funds - Global Growth Fund A (dist) are Information Technology, Consumer Discretionary, Financials.
- There are currently no known stock splits for JPMorgan Funds - Global Growth Fund A (dist).
- To receive the last dividend of JPMorgan Funds - Global Growth Fund A (dist) on 25 September 2024 in the amount of $0.01 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 $0.01 were paid by JPMorgan Funds - Global Growth Fund A (dist).
- Dividends from JPMorgan Funds - Global Growth Fund A (dist) are paid in US Dollar.
- In JPMorgan Funds - Global Growth Fund A (dist), the United States, Taiwan and the United Kingdom are represented as the three largest countries.