| 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 | -93.33% | ||
| $0.15 | 87.5% | ||
| $0.08 | 700% | ||
| $0.01 | -99.31% | ||
| $1.44 | -26.15% | ||
| $1.95 | 875% | ||
| $0.20 | 185.71% | ||
0JPMorgan Investment Funds - Global Select Equity Fund A (dist) currently pays no dividends.
- ISIN
- WKN
- Value
- €342.20
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 13 Countries
United States
73.73%Japan
5.31%France
4.33%Netherlands
3.41%China
2.78%Germany
2.75%Sweden
2.62%United Kingdom
1.44%Taiwan
1.25%Denmark
0.71%Switzerland
0.70%Singapore
0.55%Hong Kong SAR China
0.44%
- 11 Sectors
Information Technology
26.41%Financials
17.10%Consumer Discretionary
15.23%Industrials
10.28%Communication Services
9.53%Health Care
8.79%Energy
3.96%Utilities
3.88%Consumer Staples
2.53%Materials
1.48%Real Estate
0.81%
- 75 Holdings
- Microsoft Corp7.23%
- NVIDIA Corp5.65%
- Amazon.com Inc5.53%
- Meta Platforms Inc4.80%
- Apple Inc3.81%
- Johnson & Johnson3.15%
- The Walt Disney Co2.58%
- Exxon Mobil Corp2.39%
- Southern Co2.07%
- Bank of America Corp1.98%
