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

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

€463.00
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
€463.00
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
24 Countries
  • United States

    United States

    72.33%
  • Japan

    Japan

    6.08%
  • United Kingdom

    United Kingdom

    3.71%
  • Canada

    Canada

    3.39%
  • France

    France

    2.55%
  • Germany

    Germany

    2.43%
  • Switzerland

    Switzerland

    2.19%
  • Netherlands

    Netherlands

    1.76%
  • Australia

    Australia

    1.53%
  • Spain

    Spain

    0.82%
  • Sweden

    Sweden

    0.68%
  • Denmark

    Denmark

    0.55%
  • Italy

    Italy

    0.51%
  • Singapore

    Singapore

    0.44%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.41%
  • Belgium

    Belgium

    0.19%
  • Ireland

    Ireland

    0.16%
  • Brazil

    Brazil

    0.094%
  • Finland

    Finland

    0.060%
  • China

    China

    0.038%
  • Mexico

    Mexico

    0.027%
  • New Zealand

    New Zealand

    0.020%
  • Norway

    Norway

    0.018%
  • Malaysia

    Malaysia

    0.014%
11 Sectors

  • Information Technology

    30.67%

  • Financials

    15.85%

  • Industrials

    11.37%

  • Consumer Discretionary

    9.50%

  • Health Care

    9.13%

  • Communication Services

    8.21%

  • Consumer Staples

    4.45%

  • Energy

    3.59%

  • Materials

    3.00%

  • Utilities

    2.66%

  • Real Estate

    1.57%
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%12,215-#.##%none
Vorsorge Multi Asset Balance VT EUR Acc
Vorsorge Multi Asset Balance VT EUR Acc
12.17%15,171-#.##%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.