| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for JPMorgan Funds - Global Value Fund I (acc). | |||
JPMorgan Funds - Global Value Fund I (acc) currently pays no dividends.
- ISIN
- WKN
- Value
- €199.16
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 24 Countries
United States
63.05%Japan
7.13%Canada
4.94%United Kingdom
4.63%France
3.43%Switzerland
2.50%Germany
2.23%Spain
1.88%Italy
1.83%Sweden
1.43%Hong Kong SAR China
1.28%Netherlands
1.10%Austria
0.81%Norway
0.62%Singapore
0.55%Australia
0.41%Denmark
0.41%Greece
0.29%Portugal
0.29%India
0.26%China
0.15%Ireland
0.15%Indonesia
0.14%Belgium
0.13%
- 11 Sectors
Financials
32.46%Health Care
15.63%Information Technology
13.10%Energy
8.28%Consumer Staples
6.59%Communication Services
6.05%Consumer Discretionary
5.52%Industrials
5.29%Utilities
3.00%Materials
2.15%Real Estate
1.93%
- 308 Holdings
ETFs holding JPMorgan Funds - Global Value Fund I (acc)
1 ETFs invest at least 1% in JPMorgan Funds - Global Value Fund I (acc).
- JPMorgan Funds - Global Value Fund I (acc) does not currently pay dividends.
- JPMorgan Funds - Global Value Fund I (acc) does not currently pay dividends. Therefore, the dividend yield is 0%.
- JPMorgan Funds - Global Value Fund I (acc) does not currently pay dividends.
- The largest sectors of JPMorgan Funds - Global Value Fund I (acc) are Financials, Health Care, Information Technology.
- There are currently no known stock splits for JPMorgan Funds - Global Value Fund I (acc).
- To date, JPMorgan Funds - Global Value Fund I (acc) has not paid any dividends.
- In JPMorgan Funds - Global Value Fund I (acc), the United States, Japan and Canada are represented as the three largest countries.