| 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
- €325.60
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 13 Countries
United States
73.28%Japan
4.77%France
4.26%Germany
3.04%Netherlands
2.83%Taiwan
2.69%China
2.24%Sweden
1.86%Hong Kong SAR China
1.59%Denmark
1.19%United Kingdom
1.03%Switzerland
0.61%Singapore
0.61%
- 11 Sectors
Information Technology
28.76%Consumer Discretionary
15.96%Financials
15.46%Industrials
9.90%Health Care
9.69%Communication Services
8.89%Energy
3.66%Utilities
3.48%Consumer Staples
2.62%Materials
0.83%Real Estate
0.76%
- 77 Holdings
- Microsoft Corp7.57%
- NVIDIA Corp5.48%
- Amazon.com Inc5.13%
- Meta Platforms Inc4.92%
- Apple Inc3.34%
- Johnson & Johnson2.42%
- The Walt Disney Co2.41%
- Exxon Mobil Corp2.29%
- Southern Co2.12%
- CME Group Inc2.05%
- 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, Consumer Discretionary, Financials.
- 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, Japan and France are represented as the three largest countries.