| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| 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
- €487.08
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 24 Countries
United States
74.05%Japan
5.91%United Kingdom
3.52%Canada
3.33%France
2.28%Germany
2.18%Switzerland
2.00%Netherlands
1.46%Australia
1.42%Spain
0.79%
- 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%
- 665 Holdings
- NVIDIA Corp5.94%
- Apple Inc4.90%
- Microsoft Corp4.28%
- Amazon.com Inc2.99%
- Alphabet Inc Class A2.17%
- Broadcom Inc1.89%
- Alphabet Inc Class C1.71%
- Meta Platforms Inc1.46%
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).
- 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.
- The largest industries of JPMorgan Funds - Global Research Enhanced Index Equity Fund I (acc) are Semiconductors & Semiconductor Equipment, Banks, Software.
- 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.

