| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.55 | 11.51% | ||
| $1.55 | 11.51% | ||
| $1.39 | 14.88% | ||
| $1.39 | 14.88% | ||
| $1.21 | 12,000% | ||
| $0.01 | |||
JPMorgan Funds - Global Research Enhanced Index Equity Fund A (dist) pays a dividend yield (FWD) of 0.88%.
- ISIN
- WKN
- Value
- €165.94
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 23 Countries
United States
72.08%Japan
5.69%United Kingdom
4.09%Canada
3.33%France
2.74%Germany
2.68%Switzerland
2.19%Netherlands
1.59%Australia
1.57%Sweden
0.75%Spain
0.66%Denmark
0.56%Italy
0.50%Hong Kong SAR China
0.47%Singapore
0.41%Ireland
0.23%Belgium
0.19%Brazil
0.11%Finland
0.058%China
0.039%Norway
0.024%New Zealand
0.020%Malaysia
0.014%
- 11 Sectors
Information Technology
28.56%Financials
15.64%Industrials
11.28%Consumer Discretionary
9.98%Communication Services
9.00%Health Care
8.86%Consumer Staples
4.71%Energy
4.23%Materials
3.16%Utilities
2.87%Real Estate
1.69%
- 671 Holdings
- NVIDIA Corp5.40%
- Apple Inc4.59%
- Microsoft Corp3.52%
- Amazon.com Inc2.72%
- Alphabet Inc Class A2.04%
- Broadcom Inc1.80%
- Meta Platforms Inc1.64%
- Alphabet Inc Class C1.59%
- Tesla Inc1.21%
- Exxon Mobil Corp1.21%
- 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 $1.70. This corresponds to a dividend yield of approximately 0.88%.
- The dividend yield of JPMorgan Funds - Global Research Enhanced Index Equity Fund A (dist) is currently 0.88%.
- 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 $1.70 are expected for the next 12 months. This corresponds to a dividend yield of 0.88%.
- 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.