| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for JPMorgan SmartRetirement Blend 2055 Fund Class I. | |||
JPMorgan SmartRetirement Blend 2055 Fund Class I currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €38.81
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- Inception date
- Fund size
- €1.7bn
- Ongoing charge (TER)
- 0.42%
- 42 Countries
United States
65.11%Japan
6.75%United Kingdom
3.60%Taiwan
2.64%Switzerland
2.44%Germany
2.10%France
2.07%South Korea
1.96%China
1.91%Australia
1.67%
- 11 Sectors
Information Technology
30.35%Financials
15.94%Industrials
11.13%Health Care
9.33%Consumer Discretionary
8.24%Communication Services
7.30%Consumer Staples
4.54%Real Estate
4.03%Energy
3.66%Materials
3.23%
- 10 Holdings
- JPMorgan SmartRetirement Blend 2055 Fund Class I does not currently pay dividends.
- JPMorgan SmartRetirement Blend 2055 Fund Class I does not currently pay dividends. Therefore, the dividend yield is 0%.
- JPMorgan SmartRetirement Blend 2055 Fund Class I does not currently pay dividends.
- The largest sectors of JPMorgan SmartRetirement Blend 2055 Fund Class I are Information Technology, Financials, Industrials.
- There are currently no known stock splits for JPMorgan SmartRetirement Blend 2055 Fund Class I.
- To date, JPMorgan SmartRetirement Blend 2055 Fund Class I has not paid any dividends.
- In JPMorgan SmartRetirement Blend 2055 Fund Class I, the United States, Japan and the United Kingdom are represented as the three largest countries.

