| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.01 | 0% | ||
| $0.01 | 0% | ||
| $0.01 | 0% | ||
| $0.01 | 0% | ||
| $0.01 | 0% | ||
| $0.01 | 0% | ||
| $0.01 | 0% | ||
| $0.01 | -93.33% | ||
| $0.15 | 87.5% | ||
| $0.08 | 700% | ||
| $0.01 | -99.31% | ||
| $1.44 | -26.15% | ||
| $1.95 | 875% | ||
0JPMorgan Investment Funds - Global Select Equity Fund A (dist) currently pays no dividends.
- ISIN
- WKN
- Value
- €342.59
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 15 Countries
United States
74.63%Japan
4.71%France
3.94%Taiwan
2.69%Germany
2.47%Netherlands
2.17%China
2.16%Sweden
1.84%Singapore
1.13%United Kingdom
0.99%Denmark
0.92%India
0.75%Switzerland
0.71%Hong Kong SAR China
0.52%South Africa
0.39%
- 11 Sectors
Information Technology
27.56%Financials
17.58%Consumer Discretionary
16.60%Communication Services
9.89%Health Care
8.83%Industrials
7.25%Energy
3.79%Utilities
3.28%Consumer Staples
2.95%Materials
1.55%Real Estate
0.71%
- 77 Holdings
- NVIDIA Corp7.07%
- Microsoft Corp4.74%
- Amazon.com Inc4.40%
- Apple Inc3.54%
- Meta Platforms Inc3.18%
- Exxon Mobil Corp3.00%
- Alphabet Inc Class A2.89%
- The Walt Disney Co2.20%
- Mastercard Inc2.15%
- Safran SA2.11%
- Within the last 12 months, JPMorgan Investment Funds - Global Select Equity Fund A (dist) paid a dividend of $0.01. For the next 12 months, JPMorgan Investment Funds - Global Select Equity Fund A (dist) is expected to pay a dividend of $0.01. This corresponds to a dividend yield of approximately 0.00%.
- The dividend yield of JPMorgan Investment Funds - Global Select Equity Fund A (dist) is currently 0.00%.
- JPMorgan Investment Funds - Global Select Equity Fund A (dist) pays annually dividends. Payout is in March.
- The next dividend will be paid on 24 March 2026.
- JPMorgan Investment Funds - Global Select Equity Fund A (dist) paid dividend every year within the last 10 years.
- Dividends of $0.01 are expected for the next 12 months. This corresponds to a dividend yield of 0.00%.
- The largest sectors of JPMorgan Investment Funds - Global Select Equity Fund A (dist) are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for JPMorgan Investment Funds - Global Select Equity Fund A (dist).
- In order to receive the future dividend from JPMorgan Investment Funds - Global Select Equity Fund A (dist) on 24 March 2026 you must have purchased your JPMorgan Investment Funds - Global Select Equity Fund A (dist) shares before the ex-date on 9 March 2026.
- To receive the last dividend of JPMorgan Investment Funds - Global Select Equity Fund A (dist) on 24 March 2025 in the amount of $0.01 you had to have the stock in your portfolio before the ex-day on 10 March 2025.
- The last dividend was paid on 24 March 2025.
- In 2022, dividends of $0.01 were paid by JPMorgan Investment Funds - Global Select Equity Fund A (dist).
- Dividends from JPMorgan Investment Funds - Global Select Equity Fund A (dist) are paid in US Dollar.
- In JPMorgan Investment Funds - Global Select Equity Fund A (dist), the United States, Japan and France are represented as the three largest countries.