| 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 | 0% | ||
| $0.01 | -97.56% | ||
| $0.41 | -4.65% | ||
| $0.43 | 975% | ||
JPMorgan Funds - Global Growth Fund A (dist) pays a dividend yield (FWD) of 0.02%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €56.29
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 15 Countries
United States
65.72%Taiwan
4.23%France
4.12%Netherlands
4.02%Japan
3.83%United Kingdom
3.34%Germany
3.31%China
2.80%Hong Kong SAR China
2.30%Italy
1.90%Ireland
1.21%Denmark
0.92%India
0.88%Spain
0.84%Singapore
0.59%
- 8 Sectors
Information Technology
45.33%Financials
14.27%Consumer Discretionary
13.47%Industrials
11.06%Communication Services
9.59%Health Care
3.08%Utilities
1.70%Materials
1.50%
- 59 Holdings
- 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, Financials, Consumer Discretionary.
- 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 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 $0.01 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 France are represented as the three largest countries.