JPMorgan Funds - Global Research Enhanced Index Equity Fund I (acc)

JPMorgan Funds - Global Research Enhanced Index Equity Fund I (acc)

€470.64
Ex-DatePay DateAmountChange
No dividends history available for JPMorgan Funds - Global Research Enhanced Index Equity Fund I (acc).

JPMorgan Funds - Global Research Enhanced Index Equity Fund I (acc) currently pays no dividends.

ISIN
WKN
Value
€470.64
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
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

ETFs holding JPMorgan Funds - Global Research Enhanced Index Equity Fund I (acc)

2 ETFs invest at least 1% in JPMorgan Funds - Global Research Enhanced Index Equity Fund I (acc).

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Vorsorge Aktien Global VT EUR Acc
Vorsorge Aktien Global VT EUR Acc
16.31%12,270-#.##%none
Vorsorge Multi Asset Balance VT EUR Acc
Vorsorge Multi Asset Balance VT EUR Acc
12.17%15,287-#.##%none

Frequently Asked Questions about JPMorgan Funds - Global Research Enhanced Index Equity Fund I (acc)

JPMorgan Funds - Global Research Enhanced Index Equity Fund I (acc) does not currently pay dividends.
JPMorgan Funds - Global Research Enhanced Index Equity Fund I (acc) does not currently pay dividends. Therefore, the dividend yield is 0%.
JPMorgan Funds - Global Research Enhanced Index Equity Fund I (acc) does not currently pay dividends.
The largest sectors of JPMorgan Funds - Global Research Enhanced Index Equity Fund I (acc) are Information Technology, Financials, Industrials.
There are currently no known stock splits for JPMorgan Funds - Global Research Enhanced Index Equity Fund I (acc).
To date, JPMorgan Funds - Global Research Enhanced Index Equity Fund I (acc) has not paid any dividends.
In JPMorgan Funds - Global Research Enhanced Index Equity Fund I (acc), the United States, Japan and the United Kingdom are represented as the three largest countries.