| 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
- €355.85
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 15 Countries
United States
75.10%Japan
4.30%United Kingdom
4.10%Germany
3.32%Taiwan
2.50%France
2.48%Netherlands
1.59%Sweden
1.28%China
1.27%Hong Kong SAR China
1.12%Singapore
1.09%Denmark
0.65%South Korea
0.60%India
0.31%South Africa
0.30%
- 11 Sectors
Information Technology
28.49%Financials
19.45%Consumer Discretionary
15.02%Health Care
8.59%Communication Services
8.20%Industrials
7.71%Energy
4.32%Utilities
2.76%Consumer Staples
2.45%Materials
1.71%Real Estate
1.31%
- 74 Holdings
- NVIDIA Corp7.22%
- Microsoft Corp4.34%
- Amazon.com Inc4.26%
- Mastercard Inc3.45%
- Apple Inc3.35%
- Exxon Mobil Corp2.95%
- Meta Platforms Inc2.89%
- Shell PLC2.39%
- Alphabet Inc Class A2.25%
- Broadcom Inc2.22%
- 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 2026 in the amount of $0.01 you had to have the stock in your portfolio before the ex-day on 9 March 2026.
- The last dividend was paid on 24 March 2026.
- 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 the United Kingdom are represented as the three largest countries.