| 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
- €186.60
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 24 Countries
United States
60.06%Japan
9.97%United Kingdom
5.21%Canada
4.43%Switzerland
3.23%France
3.03%Germany
2.21%Italy
1.89%Spain
1.30%Hong Kong SAR China
1.30%Sweden
1.12%Australia
1.07%Austria
0.73%Norway
0.67%Netherlands
0.65%Denmark
0.44%Mexico
0.35%Singapore
0.35%India
0.33%Portugal
0.31%Belgium
0.26%Indonesia
0.18%China
0.17%Ireland
0.17%
- 11 Sectors
Financials
30.56%Health Care
15.94%Information Technology
9.96%Energy
9.53%Consumer Staples
6.76%Communication Services
6.60%Consumer Discretionary
6.20%Industrials
4.71%Materials
3.69%Utilities
3.22%Real Estate
2.82%
- 328 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.