JPMorgan Funds - Global Focus Fund A (dist)

JPMorgan Funds - Global Focus Fund A (dist)

€40.27
Dividend Yield (FWD)
0.04%
Annual Payout (FWD)
$0.02
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.02
0%
$0.02
0%
$0.02
0%
$0.02
0%
CSV Export

JPMorgan Funds - Global Focus Fund A (dist) pays a dividend yield (FWD) of 0.04%.

ISIN
WKN
Value
€40.27
Dividend frequency
annually
Security Type
Fund
Dividend Currency
US Dollar
13 Countries
  • United States

    United States

    71.32%
  • Japan

    Japan

    4.55%
  • Germany

    Germany

    4.34%
  • France

    France

    4.19%
  • Taiwan

    Taiwan

    3.28%
  • Sweden

    Sweden

    2.38%
  • United Kingdom

    United Kingdom

    2.24%
  • Netherlands

    Netherlands

    2.09%
  • China

    China

    1.92%
  • Hong Kong SAR China

    Hong Kong SAR China

    1.09%
  • Singapore

    Singapore

    1.02%
  • India

    India

    0.90%
  • Denmark

    Denmark

    0.69%
10 Sectors

  • Information Technology

    28.04%

  • Financials

    18.81%

  • Consumer Discretionary

    16.75%

  • Industrials

    9.65%

  • Health Care

    9.34%

  • Communication Services

    8.02%

  • Energy

    3.64%

  • Utilities

    3.01%

  • Consumer Staples

    1.44%

  • Materials

    1.31%
62 Holdings
Resources

Frequently Asked Questions about JPMorgan Funds - Global Focus Fund A (dist)

Within the last 12 months, JPMorgan Funds - Global Focus Fund A (dist) paid a dividend of $0.02. For the next 12 months, JPMorgan Funds - Global Focus Fund A (dist) is expected to pay a dividend of $0.02. This corresponds to a dividend yield of approximately 0.04%.
The dividend yield of JPMorgan Funds - Global Focus Fund A (dist) is currently 0.04%.
JPMorgan Funds - Global Focus Fund A (dist) pays annually dividends. Payout is in September.
The next dividend for JPMorgan Funds - Global Focus Fund A (dist) is expected in September.
JPMorgan Funds - Global Focus Fund A (dist) paid dividend every year within the last 10 years.
Dividends of $0.02 are expected for the next 12 months. This corresponds to a dividend yield of 0.04%.
The largest sectors of JPMorgan Funds - Global Focus Fund A (dist) are Information Technology, Financials, Consumer Discretionary.
There are currently no known stock splits for JPMorgan Funds - Global Focus Fund A (dist).
To receive the last dividend of JPMorgan Funds - Global Focus Fund A (dist) on 30 September 2025 in the amount of $0.02 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 JPMorgan Funds - Global Focus Fund A (dist).
Dividends from JPMorgan Funds - Global Focus Fund A (dist) are paid in US Dollar.
In JPMorgan Funds - Global Focus Fund A (dist), the United States, Japan and Germany are represented as the three largest countries.