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

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

€467.50
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
€467.50
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
25 Countries
  • United States

    United States

    72.82%
  • Japan

    Japan

    5.57%
  • United Kingdom

    United Kingdom

    3.84%
  • Canada

    Canada

    3.25%
  • France

    France

    2.62%
  • Germany

    Germany

    2.56%
  • Switzerland

    Switzerland

    2.20%
  • Netherlands

    Netherlands

    1.63%
  • Australia

    Australia

    1.51%
  • Spain

    Spain

    0.76%
  • Sweden

    Sweden

    0.73%
  • Denmark

    Denmark

    0.55%
  • Italy

    Italy

    0.50%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.44%
  • Singapore

    Singapore

    0.40%
  • Belgium

    Belgium

    0.19%
  • Ireland

    Ireland

    0.16%
  • Brazil

    Brazil

    0.094%
  • Finland

    Finland

    0.069%
  • China

    China

    0.040%
  • Mexico

    Mexico

    0.025%
  • Norway

    Norway

    0.021%
  • New Zealand

    New Zealand

    0.020%
  • Malaysia

    Malaysia

    0.012%
  • Austria

    Austria

    0.00010%
11 Sectors

  • Information Technology

    31.48%

  • Financials

    14.95%

  • Industrials

    10.80%

  • Consumer Discretionary

    9.79%

  • Communication Services

    8.97%

  • Health Care

    8.56%

  • Consumer Staples

    4.42%

  • Energy

    3.82%

  • Materials

    3.11%

  • Utilities

    2.55%

  • Real Estate

    1.56%
667 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
16.54%12,186-#.##%none
Vorsorge Multi Asset Balance VT EUR Acc
Vorsorge Multi Asset Balance VT EUR Acc
12.31%15,140-#.##%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.