| 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
- €208.05
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 24 Countries
United States
63.38%
Japan
7.33%
United Kingdom
4.57%
Canada
3.99%
France
3.26%
Switzerland
2.32%
Germany
2.25%
Hong Kong
2.18%
Italy
1.93%
Spain
1.68%
- 11 Sectors
Financials
31.36%Information Technology
14.32%Health Care
13.45%Energy
10.85%Communication Services
6.35%Consumer Discretionary
5.94%Consumer Staples
5.91%Industrials
5.62%Utilities
2.19%Real Estate
2.13%
- 313 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, Information Technology, Health Care.
- The largest industries of JPMorgan Funds - Global Value Fund I (acc) are Banks, Insurance, Oil, Gas & Consumable Fuels.
- 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.