| 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
- €202.33
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 24 Countries
United States
61.88%Japan
7.39%United Kingdom
4.63%Canada
4.62%France
3.75%Switzerland
2.53%Germany
2.25%Hong Kong SAR China
2.21%Italy
1.97%Spain
1.85%Netherlands
1.31%Sweden
1.12%Austria
0.77%Singapore
0.57%Norway
0.52%Denmark
0.39%Australia
0.38%India
0.34%Greece
0.31%Portugal
0.27%China
0.16%Indonesia
0.15%Ireland
0.14%Belgium
0.13%
- 11 Sectors
Financials
32.72%Health Care
15.02%Information Technology
12.28%Energy
9.27%Consumer Staples
6.46%Communication Services
6.13%Consumer Discretionary
5.72%Industrials
5.26%Utilities
2.76%Real Estate
2.50%Materials
1.87%
- 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 the United Kingdom are represented as the three largest countries.