| 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
- €58.14
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 14 Countries
United States
67.31%Taiwan
4.60%France
4.41%Japan
3.97%United Kingdom
3.71%China
3.52%Netherlands
3.39%Germany
2.46%Hong Kong SAR China
1.66%India
1.09%Ireland
1.07%Singapore
0.95%Italy
0.94%Denmark
0.91%
- 8 Sectors
Information Technology
46.38%Consumer Discretionary
17.93%Financials
12.79%Communication Services
10.74%Industrials
7.34%Materials
2.25%Health Care
1.61%Utilities
0.96%
- 54 Holdings
