| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for JPMorgan Diversified Fund Class L. | |||
JPMorgan Diversified Fund Class L currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €14.72
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 27 Countries
United States
68.41%Japan
5.91%France
4.02%Germany
3.08%United Kingdom
2.97%Netherlands
2.54%China
2.20%Switzerland
1.84%Sweden
1.48%Taiwan
1.46%Canada
0.97%South Korea
0.67%Singapore
0.59%Italy
0.58%Denmark
0.52%Hong Kong SAR China
0.50%India
0.35%Belgium
0.33%Spain
0.26%Australia
0.25%Indonesia
0.18%Finland
0.17%Brazil
0.17%Greece
0.16%Portugal
0.057%Ireland
0.052%Norway
0.0081%
- 11 Sectors
Information Technology
24.60%Financials
18.65%Consumer Discretionary
12.72%Industrials
12.27%Health Care
9.23%Communication Services
8.40%Energy
3.84%Consumer Staples
3.29%Utilities
2.94%Materials
2.25%Real Estate
1.80%
- 428 Holdings
- NVIDIA Corp2.79%
- Microsoft Corp2.54%
- Apple Inc1.65%
- Amazon.com Inc1.57%
- Meta Platforms Inc1.37%
- Mastercard Inc0.71%
- Tencent Holdings Ltd0.67%
- ASML Holding NV0.66%
- Wells Fargo & Co0.66%
