JPMorgan Funds - Global Research Enhanced Index Equity Fund A (dist)

JPMorgan Funds - Global Research Enhanced Index Equity Fund A (dist)

€168.83
Dividend Yield (FWD)
0.80%
Annual Payout (FWD)
$1.55
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$1.55
11.51%
$1.55
11.51%
$1.39
14.88%
$1.39
14.88%
CSV Export

JPMorgan Funds - Global Research Enhanced Index Equity Fund A (dist) pays a dividend yield (FWD) of 0.80%.

ISIN
WKN
Value
€168.83
Dividend frequency
annually
Security Type
Fund
Dividend Currency
US Dollar
25 Countries
  • United States

    United States

    72.82%
  • Japan

    Japan

    5.57%
  • United Kingdom

    United Kingdom

    3.84%
  • Canada

    Canada

    3.25%
  • France

    France

    2.62%
  • Germany

    Germany

    2.56%
  • Switzerland

    Switzerland

    2.20%
  • Netherlands

    Netherlands

    1.63%
  • Australia

    Australia

    1.51%
  • Spain

    Spain

    0.76%
  • Sweden

    Sweden

    0.73%
  • Denmark

    Denmark

    0.55%
  • Italy

    Italy

    0.50%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.44%
  • Singapore

    Singapore

    0.40%
  • Belgium

    Belgium

    0.19%
  • Ireland

    Ireland

    0.16%
  • Brazil

    Brazil

    0.094%
  • Finland

    Finland

    0.069%
  • China

    China

    0.040%
  • Mexico

    Mexico

    0.025%
  • Norway

    Norway

    0.021%
  • New Zealand

    New Zealand

    0.020%
  • Malaysia

    Malaysia

    0.012%
  • Austria

    Austria

    0.00010%
11 Sectors

  • Information Technology

    31.48%

  • Financials

    14.95%

  • Industrials

    10.80%

  • Consumer Discretionary

    9.79%

  • Communication Services

    8.97%

  • Health Care

    8.56%

  • Consumer Staples

    4.42%

  • Energy

    3.82%

  • Materials

    3.11%

  • Utilities

    2.55%

  • Real Estate

    1.56%
667 Holdings
Resources

Frequently Asked Questions about JPMorgan Funds - Global Research Enhanced Index Equity Fund A (dist)

Within the last 12 months, JPMorgan Funds - Global Research Enhanced Index Equity Fund A (dist) paid a dividend of $1.55. For the next 12 months, JPMorgan Funds - Global Research Enhanced Index Equity Fund A (dist) is expected to pay a dividend of $1.55. This corresponds to a dividend yield of approximately 0.80%.
The dividend yield of JPMorgan Funds - Global Research Enhanced Index Equity Fund A (dist) is currently 0.80%.
JPMorgan Funds - Global Research Enhanced Index Equity Fund A (dist) pays annually dividends. Payout is in September.
The next dividend for JPMorgan Funds - Global Research Enhanced Index Equity Fund A (dist) is expected in September.
Within the last 10 years, JPMorgan Funds - Global Research Enhanced Index Equity Fund A (dist) has paid dividends in 4 of them.
Dividends of $1.55 are expected for the next 12 months. This corresponds to a dividend yield of 0.80%.
The largest sectors of JPMorgan Funds - Global Research Enhanced Index Equity Fund A (dist) are Information Technology, Financials, Industrials.
There are currently no known stock splits for JPMorgan Funds - Global Research Enhanced Index Equity Fund A (dist).
To receive the last dividend of JPMorgan Funds - Global Research Enhanced Index Equity Fund A (dist) on 30 September 2025 in the amount of $1.55 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 Research Enhanced Index Equity Fund A (dist).
Dividends from JPMorgan Funds - Global Research Enhanced Index Equity Fund A (dist) are paid in US Dollar.
In JPMorgan Funds - Global Research Enhanced Index Equity Fund A (dist), the United States, Japan and the United Kingdom are represented as the three largest countries.