| 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
- €18.57
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 15 Countries
United States
67.57%United Kingdom
4.93%Japan
4.71%Germany
3.89%Taiwan
3.61%Sweden
3.59%France
2.10%Hong Kong SAR China
1.74%Netherlands
1.56%Italy
1.39%China
1.25%Denmark
1.06%India
1.03%Ireland
0.84%Singapore
0.74%
- 9 Sectors
Information Technology
31.65%Financials
19.10%Consumer Discretionary
14.70%Health Care
10.03%Industrials
9.15%Communication Services
5.96%Materials
4.70%Utilities
3.56%Real Estate
1.15%
- 64 Holdings
