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

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

€460.53
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
€460.53
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
23 Countries
  • United States

    United States

    72.08%
  • Japan

    Japan

    5.69%
  • United Kingdom

    United Kingdom

    4.09%
  • Canada

    Canada

    3.33%
  • France

    France

    2.74%
  • Germany

    Germany

    2.68%
  • Switzerland

    Switzerland

    2.19%
  • Netherlands

    Netherlands

    1.59%
  • Australia

    Australia

    1.57%
  • Sweden

    Sweden

    0.75%
  • Spain

    Spain

    0.66%
  • Denmark

    Denmark

    0.56%
  • Italy

    Italy

    0.50%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.47%
  • Singapore

    Singapore

    0.41%
  • Ireland

    Ireland

    0.23%
  • Belgium

    Belgium

    0.19%
  • Brazil

    Brazil

    0.11%
  • Finland

    Finland

    0.058%
  • China

    China

    0.039%
  • Norway

    Norway

    0.024%
  • New Zealand

    New Zealand

    0.020%
  • Malaysia

    Malaysia

    0.014%
11 Sectors

  • Information Technology

    28.56%

  • Financials

    15.64%

  • Industrials

    11.28%

  • Consumer Discretionary

    9.98%

  • Communication Services

    9.00%

  • Health Care

    8.86%

  • Consumer Staples

    4.71%

  • Energy

    4.23%

  • Materials

    3.16%

  • Utilities

    2.87%

  • Real Estate

    1.69%
670 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
16.83%12,748-#.##%none
Vorsorge Multi Asset Balance VT EUR Acc
Vorsorge Multi Asset Balance VT EUR Acc
12.10%14,894-#.##%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.