| 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
- Value
- €151.33
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 23 Countries
United States
72.22%Japan
5.39%United Kingdom
4.05%Canada
3.08%France
3.04%Germany
2.46%Switzerland
2.20%Netherlands
1.75%Australia
1.68%Spain
0.68%Sweden
0.65%Denmark
0.64%Italy
0.55%Hong Kong SAR China
0.48%Singapore
0.46%Ireland
0.22%Brazil
0.16%Belgium
0.12%Norway
0.062%China
0.030%Finland
0.027%New Zealand
0.023%Malaysia
0.022%
- 11 Sectors
Information Technology
28.14%Financials
16.41%Industrials
10.75%Consumer Discretionary
10.62%Health Care
9.20%Communication Services
8.41%Consumer Staples
5.33%Energy
3.64%Materials
2.92%Utilities
2.75%Real Estate
1.84%
- 672 Holdings
- NVIDIA Corp5.98%
- Microsoft Corp5.23%
- Apple Inc4.03%
- Amazon.com Inc3.14%
- Meta Platforms Inc2.48%
- Broadcom Inc1.73%
- Alphabet Inc Class A1.46%
- Tesla Inc1.11%
- Alphabet Inc Class C1.09%
- Visa Inc1.05%
- 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, Industrials.
- 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.