| 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
- €58.79
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 14 Countries
United States
68.36%Taiwan
4.58%United Kingdom
4.10%Japan
4.09%Netherlands
3.38%Germany
3.16%China
3.06%France
2.75%Hong Kong SAR China
1.67%Ireland
1.22%Italy
1.20%India
1.15%Denmark
0.76%Spain
0.51%
- 8 Sectors
Information Technology
47.20%Consumer Discretionary
17.14%Financials
13.11%Communication Services
9.81%Industrials
6.57%Health Care
3.09%Materials
2.12%Utilities
0.96%
- 53 Holdings
