| 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
- €346.40
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 14 Countries
United States
75.31%Japan
5.20%France
4.67%Germany
2.76%Taiwan
2.50%China
2.13%Sweden
1.65%Netherlands
1.38%Singapore
1.08%Switzerland
1.07%United Kingdom
0.88%India
0.56%Denmark
0.50%Hong Kong SAR China
0.30%
- 11 Sectors
Information Technology
26.46%Financials
17.39%Consumer Discretionary
15.76%Communication Services
9.69%Health Care
8.70%Industrials
8.58%Consumer Staples
3.72%Utilities
3.72%Energy
3.52%Materials
1.74%Real Estate
0.72%
- 75 Holdings
- NVIDIA Corp6.51%
- Microsoft Corp5.41%
- Apple Inc5.28%
- Amazon.com Inc4.08%
- Alphabet Inc Class A2.84%
- Meta Platforms Inc2.72%
- Exxon Mobil Corp2.66%
- The Walt Disney Co2.49%
- Johnson & Johnson2.18%
- Mastercard Inc2.03%
