| 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 | -93.33% | ||
| $0.15 | 87.5% | ||
| $0.08 | 700% | ||
| $0.01 | -99.31% | ||
| $1.44 | -26.15% | ||
| $1.95 | 875% | ||
| $0.20 | 185.71% | ||
0JPMorgan Investment Funds - Global Select Equity Fund A (dist) currently pays no dividends.
- ISIN
- WKN
- Value
- €339.87
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 13 Countries
United States
73.51%France
4.76%Japan
4.62%Germany
4.18%Netherlands
2.50%China
2.45%Sweden
2.33%Taiwan
1.45%United Kingdom
1.29%Hong Kong SAR China
0.96%Switzerland
0.70%Singapore
0.65%Denmark
0.60%
- 11 Sectors
Information Technology
25.36%Financials
18.18%Consumer Discretionary
15.07%Communication Services
10.28%Industrials
10.17%Health Care
9.64%Energy
3.95%Utilities
3.70%Consumer Staples
1.87%Materials
0.91%Real Estate
0.86%
- 75 Holdings
- Microsoft Corp7.23%
- NVIDIA Corp5.65%
- Amazon.com Inc5.53%
- Meta Platforms Inc4.80%
- Apple Inc3.81%
- Johnson & Johnson3.15%
- The Walt Disney Co2.58%
- Exxon Mobil Corp2.39%
- Southern Co2.07%
- Bank of America Corp1.98%
- 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 for JPMorgan Investment Funds - Global Select Equity Fund A (dist) is expected in March.
- 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).
- 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, France and Japan are represented as the three largest countries.