JPMorgan Funds - Global Focus Fund A (dist)

JPMorgan Funds - Global Focus Fund A (dist)

€45.50
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
€45.50
Dividend frequency
annually
Security Type
Fund
Dividend Currency
US Dollar
Inception date
Fund size
€8.4bn
Ongoing charge (TER)
1.80%
14 Countries
  • United States

    United States

    74.53%
  • Japan

    Japan

    5.73%
  • France

    France

    3.29%
  • Netherlands

    Netherlands

    2.83%
  • United Kingdom

    United Kingdom

    2.74%
  • Taiwan

    Taiwan

    2.60%
  • Germany

    Germany

    1.64%
  • Italy

    Italy

    1.37%
  • Hong Kong

    Hong Kong

    1.24%
  • South Korea

    South Korea

    0.93%
Scrimpers see all 14 countries
10 Sectors

  • Information Technology

    34.49%

  • Financials

    18.34%

  • Consumer Discretionary

    14.62%

  • Communication Services

    9.62%

  • Health Care

    7.69%

  • Industrials

    6.54%

  • Energy

    3.60%

  • Utilities

    2.23%

  • Real Estate

    1.44%

  • Materials

    1.43%
66 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.
The largest industries of JPMorgan Funds - Global Focus Fund A (dist) are Semiconductors & Semiconductor Equipment, Software, Banks.
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 2026 in the amount of $0.02 you had to have the stock in your portfolio before the ex-day on 17 September 2026.
The last dividend was paid on 30 September 2026.
In 2025, dividends of $0.02 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 France are represented as the three largest countries.