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

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

€173.41
Dividend Yield (FWD)
0.74%
Annual Payout (FWD)
$1.43
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$1.43
-7.74%
$1.43
-7.74%
$1.55
11.51%
$1.55
11.51%
CSV Export

JPMorgan Funds - Global Research Enhanced Index Equity Fund A (dist) pays a dividend yield (FWD) of 0.74%.

ISIN
WKN
Value
€173.41
Dividend frequency
annually
Security Type
Fund
Dividend Currency
US Dollar
Inception date
Fund size
€2.1bn
Ongoing charge (TER)
0.53%
24 Countries
  • United States

    United States

    74.05%
  • Japan

    Japan

    5.91%
  • United Kingdom

    United Kingdom

    3.52%
  • Canada

    Canada

    3.33%
  • France

    France

    2.28%
  • Germany

    Germany

    2.18%
  • Switzerland

    Switzerland

    2.00%
  • Netherlands

    Netherlands

    1.46%
  • Australia

    Australia

    1.42%
  • Spain

    Spain

    0.79%
Scrimpers see all 24 countries
11 Sectors

  • Information Technology

    33.00%

  • Financials

    15.36%

  • Industrials

    10.28%

  • Health Care

    9.04%

  • Consumer Discretionary

    8.83%

  • Communication Services

    8.64%

  • Consumer Staples

    4.17%

  • Energy

    4.00%

  • Materials

    2.88%

  • Utilities

    2.32%
Scrimpers see all 11 sectors
665 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 $1.43. For the next 12 months, JPMorgan Funds - Global Research Enhanced Index Equity Fund A (dist) is expected to pay a dividend of $1.43. This corresponds to a dividend yield of approximately 0.74%.
The dividend yield of JPMorgan Funds - Global Research Enhanced Index Equity Fund A (dist) is currently 0.74%.
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 5 of them.
Dividends of $1.43 are expected for the next 12 months. This corresponds to a dividend yield of 0.74%.
The largest sectors of JPMorgan Funds - Global Research Enhanced Index Equity Fund A (dist) are Information Technology, Financials, Industrials.
The largest industries of JPMorgan Funds - Global Research Enhanced Index Equity Fund A (dist) are Semiconductors & Semiconductor Equipment, Banks, Software.
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 2026 in the amount of $1.43 you had to have the stock in your portfolio before the ex-day on 17 September 2026.
The last dividend was paid on 30 September 2026.
In 2025, dividends of $1.55 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.