| 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 | 0% | ||
| $0.01 | -90% | ||
| $0.10 | -23.08% | ||
| $0.13 | 0% | ||
JPMorgan Funds - Global Sustainable Equity Fund A (dist) pays a dividend yield (FWD) of 0.05%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €19.88
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €305.2m
- Ongoing charge (TER)
- 1.80%
- 15 Countries
United States
63.41%
Japan
6.67%
United Kingdom
4.69%
Taiwan
4.54%
Germany
3.10%
South Korea
2.98%
France
2.93%
Sweden
2.48%
Netherlands
1.96%
Hong Kong
1.92%
- 10 Sectors
Information Technology
37.67%Financials
17.82%Consumer Discretionary
10.99%Health Care
9.10%Industrials
8.76%Communication Services
6.91%Utilities
3.08%Materials
2.89%Consumer Staples
1.76%Energy
1.02%
- 76 Holdings
- NVIDIA Corp6.30%
- Microsoft Corp4.96%
- Amazon.com Inc4.59%
- Alphabet Inc Class A4.32%
- Apple Inc4.14%
- AbbVie Inc2.07%
- Mastercard Inc2.04%
- SK hynix Inc1.98%
- Broadcom Inc1.95%
Similar securities
Those who hold JPMorgan Funds - Global Sustainable Equity Fund A (dist) often invest in these securities as well.
- Within the last 12 months, JPMorgan Funds - Global Sustainable Equity Fund A (dist) paid a dividend of $0.01. For the next 12 months, JPMorgan Funds - Global Sustainable Equity Fund A (dist) is expected to pay a dividend of $0.01. This corresponds to a dividend yield of approximately 0.05%.
- The dividend yield of JPMorgan Funds - Global Sustainable Equity Fund A (dist) is currently 0.05%.
- JPMorgan Funds - Global Sustainable Equity Fund A (dist) pays annually dividends. Payout is in September.
- The next dividend for JPMorgan Funds - Global Sustainable Equity Fund A (dist) is expected in September.
- JPMorgan Funds - Global Sustainable Equity Fund A (dist) paid dividend every year within the last 10 years.
- Dividends of $0.01 are expected for the next 12 months. This corresponds to a dividend yield of 0.05%.
- The largest sectors of JPMorgan Funds - Global Sustainable Equity Fund A (dist) are Information Technology, Financials, Consumer Discretionary.
- The largest industries of JPMorgan Funds - Global Sustainable Equity Fund A (dist) are Semiconductors & Semiconductor Equipment, Banks, Software.
- There are currently no known stock splits for JPMorgan Funds - Global Sustainable Equity Fund A (dist).
- To receive the last dividend of JPMorgan Funds - Global Sustainable Equity Fund A (dist) on 30 September 2026 in the amount of $0.01 you had to have the stock in your portfolio before the ex-day on 17 September 2026.
- The last dividend was paid on 30 September 2026.
- In 2025, dividends of $0.01 were paid by JPMorgan Funds - Global Sustainable Equity Fund A (dist).
- Dividends from JPMorgan Funds - Global Sustainable Equity Fund A (dist) are paid in US Dollar.
- In JPMorgan Funds - Global Sustainable Equity Fund A (dist), the United States, Japan and the United Kingdom are represented as the three largest countries.