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
- €55.20
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 14 Countries
United States
69.92%Germany
6.33%France
5.86%Netherlands
3.41%Japan
3.17%Taiwan
2.41%Switzerland
2.26%Singapore
1.41%Hong Kong SAR China
1.38%Sweden
1.36%Denmark
0.76%China
0.75%Italy
0.70%South Korea
0.28%
- 10 Sectors
Information Technology
20.96%Financials
19.19%Consumer Discretionary
16.98%Health Care
11.55%Industrials
9.49%Communication Services
6.14%Utilities
4.33%Energy
4.30%Consumer Staples
4.28%Materials
2.78%
- 61 Holdings
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- 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, Germany and France are represented as the three largest countries.