Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
No dividends history available for JPMorgan Funds - Global Research Enhanced Index Equity Fund A (acc). |
JPMorgan Funds - Global Research Enhanced Index Equity Fund A (acc) currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €144.35
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 23 Countries
United States
70.51%Japan
5.76%United Kingdom
4.08%France
3.27%Canada
3.15%Switzerland
2.53%Germany
2.51%Netherlands
1.88%Australia
1.72%Spain
0.76%Sweden
0.72%Singapore
0.71%Denmark
0.71%Italy
0.54%Hong Kong SAR China
0.46%Ireland
0.20%Brazil
0.17%Belgium
0.13%Finland
0.071%Norway
0.043%China
0.030%New Zealand
0.024%Malaysia
0.022%
- 11 Sectors
Information Technology
26.30%Financials
16.74%Consumer Discretionary
11.14%Industrials
10.77%Health Care
9.76%Communication Services
8.07%Consumer Staples
5.92%Energy
3.59%Materials
2.99%Utilities
2.80%Real Estate
1.94%
- 668 Holdings
- Microsoft Corp4.83%
- NVIDIA Corp4.82%
- Apple Inc4.06%
- Amazon.com Inc2.95%
- Meta Platforms Inc2.20%
- Broadcom Inc1.46%
- Alphabet Inc Class A1.39%
- Tesla Inc1.33%
- Visa Inc1.17%
- Alphabet Inc Class C1.01%
- JPMorgan Funds - Global Research Enhanced Index Equity Fund A (acc) does not currently pay dividends.
- JPMorgan Funds - Global Research Enhanced Index Equity Fund A (acc) does not currently pay dividends. Therefore, the dividend yield is 0%.
- JPMorgan Funds - Global Research Enhanced Index Equity Fund A (acc) does not currently pay dividends.
- The largest sectors of JPMorgan Funds - Global Research Enhanced Index Equity Fund A (acc) are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for JPMorgan Funds - Global Research Enhanced Index Equity Fund A (acc).
- To date, JPMorgan Funds - Global Research Enhanced Index Equity Fund A (acc) has not paid any dividends.
- In JPMorgan Funds - Global Research Enhanced Index Equity Fund A (acc), the United States, Japan and the United Kingdom are represented as the three largest countries.