| 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 0.01%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €59.47
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 16 Countries
United States
67.13%United Kingdom
4.35%Taiwan
4.05%Japan
4.03%Netherlands
3.68%France
2.86%China
2.76%Germany
2.74%Hong Kong SAR China
1.90%Ireland
1.17%India
1.14%Italy
1.06%Denmark
1.04%Singapore
1.00%Spain
0.64%Indonesia
0.45%
- 8 Sectors
Information Technology
43.45%Consumer Discretionary
16.86%Financials
13.91%Communication Services
12.71%Industrials
7.22%Materials
2.69%Health Care
2.13%Utilities
1.01%
- 53 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 0.01%.
- The dividend yield of JPMorgan Funds - Global Growth Fund A (dist) is currently 0.01%.
- 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 0.01%.
- 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 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, the United Kingdom and Taiwan are represented as the three largest countries.