| 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
- €18.47
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 15 Countries
United States
68.27%United Kingdom
5.86%Japan
5.09%Germany
3.47%Taiwan
3.32%France
2.24%Sweden
2.17%Hong Kong SAR China
1.66%Italy
1.33%Denmark
1.30%China
1.24%Netherlands
1.24%India
1.18%Ireland
0.83%Singapore
0.79%
- 9 Sectors
Information Technology
33.60%Financials
22.03%Consumer Discretionary
13.38%Health Care
10.29%Industrials
6.97%Communication Services
4.86%Materials
4.48%Utilities
3.24%Real Estate
1.15%
- 64 Holdings
