| 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
- €194.13
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 25 Countries
United States
61.57%Japan
7.61%Canada
4.93%United Kingdom
4.79%France
3.47%Switzerland
2.50%Germany
2.19%Italy
1.80%Sweden
1.55%Spain
1.53%Hong Kong SAR China
1.48%Netherlands
1.09%Norway
0.85%Austria
0.83%Mexico
0.56%Singapore
0.52%Denmark
0.44%Australia
0.42%India
0.31%Portugal
0.30%Greece
0.28%China
0.18%Indonesia
0.17%Ireland
0.16%Belgium
0.14%
- 11 Sectors
Financials
30.71%Health Care
14.41%Information Technology
13.90%Energy
8.69%Consumer Staples
6.72%Communication Services
6.67%Consumer Discretionary
5.74%Industrials
5.43%Utilities
3.00%Materials
2.56%Real Estate
2.18%
- 310 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.