| 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
- €18.49
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 15 Countries
United States
67.12%United Kingdom
5.69%Japan
5.64%Taiwan
3.34%Germany
3.16%France
2.45%Netherlands
2.38%Sweden
1.85%Hong Kong SAR China
1.72%China
1.43%Denmark
1.21%Italy
1.17%India
1.16%Singapore
0.97%Ireland
0.71%
- 9 Sectors
Information Technology
35.19%Financials
20.59%Consumer Discretionary
14.29%Health Care
9.01%Industrials
6.99%Communication Services
5.14%Materials
4.32%Utilities
3.30%Real Estate
1.16%
- 64 Holdings
- Microsoft Corp6.46%
- Amazon.com Inc5.31%
- NVIDIA Corp5.24%
- Apple Inc3.16%
- NextEra Energy Inc2.45%
- Mastercard Inc2.41%
- AbbVie Inc1.91%
- Linde PLC1.90%
