| 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
- €54.59
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 16 Countries
United States
62.66%United Kingdom
5.07%Japan
4.65%France
4.62%Taiwan
3.51%Netherlands
3.48%Germany
3.43%China
2.62%Denmark
2.16%Hong Kong SAR China
1.92%India
1.41%Italy
1.25%Ireland
1.22%Singapore
0.82%Spain
0.60%Indonesia
0.58%
- 8 Sectors
Information Technology
37.32%Consumer Discretionary
17.87%Financials
14.25%Communication Services
13.26%Industrials
8.85%Health Care
4.03%Materials
3.37%Utilities
1.06%
- 57 Holdings
- Microsoft Corp7.65%
- NVIDIA Corp6.68%
- Amazon.com Inc6.23%
- Apple Inc5.04%
- Meta Platforms Inc4.84%
- Mastercard Inc3.04%
- Tencent Holdings Ltd2.57%
- Linde PLC2.31%
- Netflix Inc2.17%
- 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, the United Kingdom and Japan are represented as the three largest countries.