| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for JPMorgan Funds - Global Research Enhanced Index Equity Fund A (acc). | |||
JPMorgan Funds - Global Research Enhanced Index Equity Fund A (acc) currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €143.57
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 22 Countries
United States
70.13%Japan
5.84%United Kingdom
4.15%France
3.40%Canada
3.14%Switzerland
2.69%Germany
2.62%Netherlands
1.86%Australia
1.74%Spain
0.78%Sweden
0.76%Denmark
0.65%Singapore
0.64%Italy
0.51%Hong Kong SAR China
0.44%Ireland
0.18%Brazil
0.16%Belgium
0.13%Finland
0.089%China
0.062%New Zealand
0.018%Malaysia
0.014%
- 11 Sectors
Information Technology
25.20%Financials
16.75%Consumer Discretionary
10.88%Health Care
10.82%Industrials
10.47%Communication Services
7.87%Consumer Staples
6.11%Energy
3.79%Materials
3.13%Utilities
2.90%Real Estate
2.07%
- 668 Holdings
- Apple Inc4.56%
- Microsoft Corp4.36%
- NVIDIA Corp4.03%
- Amazon.com Inc2.76%
- Meta Platforms Inc1.94%
- Alphabet Inc Class A1.36%
- Broadcom Inc1.22%
- Visa Inc1.16%
- Tesla Inc1.09%
- JPMorgan Funds - Global Research Enhanced Index Equity Fund A (acc) does not currently pay dividends.
- JPMorgan Funds - Global Research Enhanced Index Equity Fund A (acc) does not currently pay dividends. Therefore, the dividend yield is 0%.
- JPMorgan Funds - Global Research Enhanced Index Equity Fund A (acc) does not currently pay dividends.
- The largest sectors of JPMorgan Funds - Global Research Enhanced Index Equity Fund A (acc) are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for JPMorgan Funds - Global Research Enhanced Index Equity Fund A (acc).
- To date, JPMorgan Funds - Global Research Enhanced Index Equity Fund A (acc) has not paid any dividends.
- In JPMorgan Funds - Global Research Enhanced Index Equity Fund A (acc), the United States, Japan and the United Kingdom are represented as the three largest countries.