| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.01 | 0% | ||
| $0.01 | 0% | ||
| $0.01 | 0% | ||
| $0.01 | 0% | ||
| $0.01 | 0% | ||
| $0.01 | 0% | ||
| $0.01 | 0% | ||
| $0.01 | 0% | ||
| $0.01 | 0% | ||
| $0.01 | 0% | ||
| $0.01 | -97.56% | ||
| $0.41 | -4.65% | ||
| $0.43 | 975% | ||
JPMorgan Funds - Global Growth Fund A (dist) pays a dividend yield (FWD) of 0.01%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €60.27
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 14 Countries
United States
67.42%Taiwan
4.35%Japan
4.28%United Kingdom
3.86%China
3.85%Netherlands
3.69%France
3.08%Germany
2.64%Hong Kong SAR China
1.80%India
1.09%Ireland
1.06%Italy
1.00%Denmark
0.94%Singapore
0.93%
- 8 Sectors
Information Technology
44.40%Consumer Discretionary
16.86%Financials
13.42%Communication Services
12.38%Industrials
7.40%Materials
2.52%Health Care
2.03%Utilities
0.99%
- 53 Holdings
