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
- Symbol / Exchange
- / -
- Value
- €288.06
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 15 Countries
United States
70.73%France
6.80%Germany
5.96%Japan
3.47%Netherlands
3.32%Switzerland
1.92%Taiwan
1.73%Hong Kong SAR China
1.35%Sweden
1.24%Singapore
1.13%Italy
0.66%Denmark
0.64%China
0.55%United Kingdom
0.31%South Korea
0.18%
- 11 Sectors
Information Technology
21.20%Financials
18.35%Consumer Discretionary
16.76%Health Care
13.04%Industrials
8.90%Communication Services
5.85%Energy
4.23%Consumer Staples
4.06%Utilities
4.05%Materials
2.77%Real Estate
0.80%
- 74 Holdings
- Microsoft Corp6.45%
- Amazon.com Inc5.36%
- Meta Platforms Inc4.69%
- NVIDIA Corp4.22%
- Otis Worldwide Corp2.48%
- Linde PLC2.42%
- McDonald's Corp2.20%
- ASML Holding NV2.17%
- Southern Co2.15%
- 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 Germany are represented as the three largest countries.