| 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 | -93.33% | ||
| $0.15 | 87.5% | ||
| $0.08 | 700% | ||
| $0.01 | -99.31% | ||
| $1.44 | -26.15% | ||
| $1.95 | 875% | ||
0JPMorgan Investment Funds - Global Select Equity Fund A (dist) currently pays no dividends.
- ISIN
- WKN
- Value
- €360.12
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 16 Countries
United States
72.00%Japan
6.12%United Kingdom
3.37%France
3.34%Netherlands
3.05%Taiwan
2.25%Germany
2.25%Sweden
1.60%South Korea
1.07%Italy
1.06%Singapore
1.05%Denmark
1.05%China
0.67%Hong Kong SAR China
0.57%India
0.32%South Africa
0.23%
- 11 Sectors
Information Technology
32.28%Financials
17.40%Consumer Discretionary
15.82%Health Care
9.78%Industrials
8.34%Communication Services
7.35%Energy
3.23%Utilities
2.37%Materials
1.71%Real Estate
1.34%Consumer Staples
0.38%
- 77 Holdings
- NVIDIA Corp6.73%
- Amazon.com Inc4.41%
- Microsoft Corp4.26%
- Alphabet Inc Class A4.24%
- Mastercard Inc3.47%
- Apple Inc3.32%
- ASML Holding NV2.98%
- Johnson & Johnson2.86%
- Safran SA2.60%
- NextEra Energy Inc2.31%
- Within the last 12 months, JPMorgan Investment Funds - Global Select Equity Fund A (dist) paid a dividend of $0.01. For the next 12 months, JPMorgan Investment Funds - Global Select Equity Fund A (dist) is expected to pay a dividend of $0.01. This corresponds to a dividend yield of approximately 0.00%.
- The dividend yield of JPMorgan Investment Funds - Global Select Equity Fund A (dist) is currently 0.00%.
- JPMorgan Investment Funds - Global Select Equity Fund A (dist) pays annually dividends. Payout is in March.
- The next dividend for JPMorgan Investment Funds - Global Select Equity Fund A (dist) is expected in March.
- JPMorgan Investment Funds - Global Select Equity Fund A (dist) paid dividend every year within the last 10 years.
- Dividends of $0.01 are expected for the next 12 months. This corresponds to a dividend yield of 0.00%.
- The largest sectors of JPMorgan Investment Funds - Global Select Equity Fund A (dist) are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for JPMorgan Investment Funds - Global Select Equity Fund A (dist).
- To receive the last dividend of JPMorgan Investment Funds - Global Select Equity Fund A (dist) on 24 March 2026 in the amount of $0.01 you had to have the stock in your portfolio before the ex-day on 9 March 2026.
- The last dividend was paid on 24 March 2026.
- In 2022, dividends of $0.01 were paid by JPMorgan Investment Funds - Global Select Equity Fund A (dist).
- Dividends from JPMorgan Investment Funds - Global Select Equity Fund A (dist) are paid in US Dollar.
- In JPMorgan Investment Funds - Global Select Equity Fund A (dist), the United States, Japan and the United Kingdom are represented as the three largest countries.