| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.55 | 11.51% | ||
| $1.55 | 11.51% | ||
| $1.39 | 14.88% | ||
| $1.39 | 14.88% | ||
| $1.21 | 12,000% | ||
| $0.01 | |||
JPM Global Research Enhanced Index Equity A (dist) pays a dividend yield (FWD) of 0.90%.
- ISIN
- WKN
- Value
- €148.79
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 23 Countries
United States
69.87%Japan
6.10%United Kingdom
4.40%Canada
3.40%France
3.01%Germany
2.82%Switzerland
2.46%Netherlands
2.01%Australia
1.68%Sweden
0.83%Spain
0.69%Denmark
0.57%Italy
0.50%Singapore
0.49%Hong Kong SAR China
0.45%Ireland
0.25%Belgium
0.20%Brazil
0.11%China
0.051%Finland
0.044%New Zealand
0.023%Norway
0.018%Malaysia
0.016%
- 11 Sectors
Information Technology
26.33%Financials
15.94%Industrials
11.86%Consumer Discretionary
10.17%Health Care
9.85%Communication Services
8.59%Consumer Staples
5.11%Energy
3.97%Materials
3.40%Utilities
2.99%Real Estate
1.79%
- 672 Holdings
- NVIDIA Corp5.63%
- Apple Inc4.44%
- Microsoft Corp3.81%
- Amazon.com Inc2.88%
- Alphabet Inc Class A2.28%
- Meta Platforms Inc2.00%
- Broadcom Inc1.81%
- Alphabet Inc Class C1.77%
- Tesla Inc1.30%
- Exxon Mobil Corp0.92%
- Within the last 12 months, JPM Global Research Enhanced Index Equity A (dist) paid a dividend of $1.55. For the next 12 months, JPM Global Research Enhanced Index Equity A (dist) is expected to pay a dividend of $1.55. This corresponds to a dividend yield of approximately 0.90%.
- The dividend yield of JPM Global Research Enhanced Index Equity A (dist) is currently 0.90%.
- JPM Global Research Enhanced Index Equity A (dist) pays annually dividends. Payout is in September.
- The next dividend for JPM Global Research Enhanced Index Equity A (dist) is expected in September.
- Within the last 10 years, JPM Global Research Enhanced Index Equity A (dist) has paid dividends in 4 of them.
- Dividends of $1.55 are expected for the next 12 months. This corresponds to a dividend yield of 0.90%.
- The largest sectors of JPM Global Research Enhanced Index Equity A (dist) are Information Technology, Financials, Industrials.
- There are currently no known stock splits for JPM Global Research Enhanced Index Equity A (dist).
- To receive the last dividend of JPM Global Research Enhanced Index Equity A (dist) on 30 September 2025 in the amount of $1.55 you had to have the stock in your portfolio before the ex-day on 17 September 2025.
- The last dividend was paid on 30 September 2025.
- In 2022, dividends of $0.01 were paid by JPM Global Research Enhanced Index Equity A (dist).
- Dividends from JPM Global Research Enhanced Index Equity A (dist) are paid in US Dollar.
- In JPM Global Research Enhanced Index Equity A (dist), the United States, Japan and the United Kingdom are represented as the three largest countries.