| 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
- €338.32
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 13 Countries
United States
76.05%France
4.87%Japan
4.70%China
2.93%Taiwan
2.52%Germany
2.09%Sweden
1.56%Netherlands
1.51%United Kingdom
1.49%Switzerland
0.80%Singapore
0.74%Denmark
0.42%Hong Kong SAR China
0.31%
- 11 Sectors
Information Technology
26.42%Financials
15.05%Consumer Discretionary
14.48%Communication Services
10.68%Health Care
9.75%Industrials
9.11%Consumer Staples
4.54%Utilities
3.97%Energy
3.55%Materials
1.69%Real Estate
0.75%
- 72 Holdings
- NVIDIA Corp5.90%
- Apple Inc5.80%
- Microsoft Corp5.49%
- Amazon.com Inc3.90%
- Johnson & Johnson3.05%
- Alphabet Inc Class A2.81%
- Meta Platforms Inc2.65%
- Exxon Mobil Corp2.58%
- The Walt Disney Co2.26%
- Coca-Cola Co2.18%
