| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.42 | 7.58% | ||
| €1.42 | 7.58% | ||
| €1.32 | -25% | ||
| €1.32 | -25% | ||
| €1.76 | -0.56% | ||
| €1.77 | 41.6% | ||
| €1.25 | 62.34% | ||
| €0.77 | -41.22% | ||
| €1.31 | 29.7% | ||
| €1.01 | -42.94% | ||
| €1.77 | -23.38% | ||
| €2.31 | 21.58% | ||
| €1.90 | 86.27% | ||
JPMorgan Funds - Global Focus Fund C (dist) pays a dividend yield (FWD) of 0.38%.
- ISIN
- WKN
- Value
- €369.91
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United States
73.20%Japan
5.22%Netherlands
3.43%France
3.30%China
2.99%Germany
2.89%Sweden
2.86%United Kingdom
1.64%Taiwan
1.37%Singapore
0.86%Switzerland
0.85%Denmark
0.72%Hong Kong SAR China
0.68%
- 10 Sectors
Information Technology
27.37%Financials
17.14%Consumer Discretionary
14.10%Industrials
10.87%Communication Services
10.25%Health Care
9.09%Utilities
4.08%Energy
3.88%Consumer Staples
2.73%Materials
0.48%
- 62 Holdings
- Microsoft Corp7.75%
- Amazon.com Inc5.96%
- NVIDIA Corp5.73%
- Meta Platforms Inc4.93%
- Apple Inc3.51%
- Johnson & Johnson3.27%
- The Walt Disney Co2.81%
- Exxon Mobil Corp2.16%
- Münchener Rück AG2.12%
- Bank of America Corp2.12%
