| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.01 | 0% | ||
| $0.01 | 0% | ||
| $0.01 | 0% | ||
| $0.01 | 0% | ||
| $0.01 | 0% | ||
| $0.01 | 0% | ||
| $0.01 | 0% | ||
| $0.01 | 0% | ||
| $0.01 | 0% | ||
| $0.01 | -90% | ||
| $0.10 | -23.08% | ||
| $0.13 | 0% | ||
| $0.13 | 550% | ||
JPMorgan Funds - Global Sustainable Equity A (dist) pays a dividend yield (FWD) of 0.05%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €18.74
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 15 Countries
United States
67.23%Japan
5.73%United Kingdom
5.48%Taiwan
3.40%Germany
3.18%Netherlands
2.69%France
2.34%Sweden
1.91%Hong Kong SAR China
1.62%Denmark
1.21%Italy
1.20%Switzerland
1.17%Singapore
1.11%India
0.94%Ireland
0.79%
- 10 Sectors
Information Technology
34.93%Financials
21.78%Consumer Discretionary
12.99%Health Care
8.25%Industrials
6.87%Communication Services
4.64%Materials
4.52%Utilities
3.65%Real Estate
1.20%Consumer Staples
1.17%
- 62 Holdings
- Microsoft Corp6.51%
- Amazon.com Inc5.71%
- NVIDIA Corp5.10%
- Apple Inc2.94%
- Mastercard Inc2.56%
- NextEra Energy Inc2.40%
- Volvo AB Class B2.02%
- AbbVie Inc2.02%
- Linde PLC1.97%
