| 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
- €148.83
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 23 Countries
United States
71.97%Japan
5.53%United Kingdom
3.94%Canada
3.36%France
2.92%Germany
2.43%Switzerland
2.14%Netherlands
1.87%Australia
1.75%Spain
0.67%Sweden
0.65%Denmark
0.62%Italy
0.54%Hong Kong SAR China
0.49%Singapore
0.49%Ireland
0.21%Brazil
0.16%Belgium
0.12%China
0.032%Norway
0.032%Finland
0.029%Malaysia
0.027%New Zealand
0.023%
- 11 Sectors
Information Technology
28.38%Financials
16.61%Consumer Discretionary
10.64%Industrials
10.55%Health Care
9.05%Communication Services
8.77%Consumer Staples
5.01%Energy
3.50%Materials
3.03%Utilities
2.68%Real Estate
1.77%
- 674 Holdings
- NVIDIA Corp5.67%
- Microsoft Corp4.87%
- Apple Inc4.43%
- Amazon.com Inc3.06%
- Meta Platforms Inc2.30%
- Broadcom Inc1.68%
- Alphabet Inc Class A1.58%
- Tesla Inc1.18%
- Alphabet Inc Class C1.17%
- Visa Inc1.04%
