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

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

€171.63
Dividend Yield (FWD)
0.78%
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 0.78%.

ISIN
WKN
Value
€171.63
Dividend frequency
annually
Security Type
Fund
Dividend Currency
US Dollar
24 Countries
  • United States

    United States

    72.44%
  • Japan

    Japan

    6.04%
  • United Kingdom

    United Kingdom

    3.79%
  • Canada

    Canada

    3.43%
  • France

    France

    2.51%
  • Germany

    Germany

    2.39%
  • Switzerland

    Switzerland

    2.16%
  • Australia

    Australia

    1.60%
  • Netherlands

    Netherlands

    1.52%
  • Spain

    Spain

    0.83%
  • Sweden

    Sweden

    0.69%
  • Denmark

    Denmark

    0.56%
  • Italy

    Italy

    0.52%
  • Singapore

    Singapore

    0.48%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.42%
  • Ireland

    Ireland

    0.18%
  • Belgium

    Belgium

    0.17%
  • Brazil

    Brazil

    0.11%
  • China

    China

    0.042%
  • Finland

    Finland

    0.041%
  • New Zealand

    New Zealand

    0.030%
  • Norway

    Norway

    0.022%
  • Malaysia

    Malaysia

    0.0090%
  • Mexico

    Mexico

    0.0063%
11 Sectors

  • Information Technology

    29.96%

  • Financials

    16.49%

  • Industrials

    11.06%

  • Consumer Discretionary

    9.70%

  • Health Care

    9.03%

  • Communication Services

    8.12%

  • Consumer Staples

    4.49%

  • Energy

    4.04%

  • Materials

    2.94%

  • Utilities

    2.58%

  • Real Estate

    1.60%
668 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 0.78%.
The dividend yield of JPMorgan Funds - Global Research Enhanced Index Equity Fund A (dist) is currently 0.78%.
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 0.78%.
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.