| 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 0.90%.
- ISIN
- WKN
- Value
- €160.81
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 23 Countries
United States
70.76%Japan
5.77%United Kingdom
4.38%Canada
3.43%France
2.90%Germany
2.70%Switzerland
2.34%Netherlands
1.92%Australia
1.62%Sweden
0.78%Spain
0.67%Denmark
0.58%Hong Kong SAR China
0.49%Italy
0.48%Singapore
0.44%Ireland
0.25%Belgium
0.20%Brazil
0.11%China
0.051%Finland
0.050%Norway
0.028%New Zealand
0.022%Malaysia
0.015%
- 11 Sectors
Information Technology
26.31%Financials
16.00%Industrials
11.35%Consumer Discretionary
10.12%Health Care
9.73%Communication Services
8.49%Consumer Staples
5.04%Energy
4.83%Materials
3.30%Utilities
3.11%Real Estate
1.73%
- 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 0.90%.
- The dividend yield of JPMorgan Funds - Global Research Enhanced Index Equity Fund A (dist) is currently 0.90%.
- 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 0.90%.
- 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.