| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for JPMorgan Funds - Global Focus Fund A (acc). | |||
JPMorgan Funds - Global Focus Fund A (acc) currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €65.44
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 14 Countries
United States
73.54%Japan
5.41%France
3.90%China
2.58%Taiwan
2.41%Germany
2.33%Sweden
2.16%Netherlands
2.15%Singapore
1.36%Denmark
1.07%Switzerland
0.90%Hong Kong SAR China
0.85%India
0.83%United Kingdom
0.53%
- 10 Sectors
Information Technology
27.90%Financials
18.20%Consumer Discretionary
16.91%Communication Services
10.01%Health Care
9.08%Industrials
8.13%Energy
3.66%Utilities
3.12%Consumer Staples
2.46%Materials
0.53%
- 62 Holdings
- NVIDIA Corp7.17%
- Microsoft Corp5.24%
- Amazon.com Inc4.50%
- Meta Platforms Inc3.23%
- Apple Inc3.17%
- Alphabet Inc Class A3.07%
- Exxon Mobil Corp2.79%
- Safran SA2.41%
- Mastercard Inc2.33%
Similar securities
Those who hold JPMorgan Funds - Global Focus Fund A (acc) often invest in these securities as well.
- JPMorgan Funds - Global Focus Fund A (acc) does not currently pay dividends.
- JPMorgan Funds - Global Focus Fund A (acc) does not currently pay dividends. Therefore, the dividend yield is 0%.
- JPMorgan Funds - Global Focus Fund A (acc) does not currently pay dividends.
- The largest sectors of JPMorgan Funds - Global Focus Fund A (acc) are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for JPMorgan Funds - Global Focus Fund A (acc).
- To date, JPMorgan Funds - Global Focus Fund A (acc) has not paid any dividends.
- In JPMorgan Funds - Global Focus Fund A (acc), the United States, Japan and France are represented as the three largest countries.