JPM Funds - Global Convertibles Fund (EUR) A (acc) - WKN A0DQQ6, ISIN LU0210533500

Ex-Date	Pay Date	Amount	Change
No dividends history available for JPM Funds - Global Convertibles Fund (EUR) A (acc).

Date	Ratio
No splits history available for JPM Funds - Global Convertibles Fund (EUR) A (acc).

JPM Funds - Global Convertibles Fund (EUR) A (acc) currently pays no dividends.

1 Country: United States
100.00%
1 Sector: Utilities
100.00%
1 Holding: NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)1.77%

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: JPM Funds - Global Convertibles Fund (EUR) A (acc) does not currently pay dividends.
: JPM Funds - Global Convertibles Fund (EUR) A (acc) does not currently pay dividends. Therefore, the dividend yield is 0%.
: JPM Funds - Global Convertibles Fund (EUR) A (acc) does not currently pay dividends.
: The largest sectors of JPM Funds - Global Convertibles Fund (EUR) A (acc) are Utilities.
: There are currently no known stock splits for JPM Funds - Global Convertibles Fund (EUR) A (acc).
: To date, JPM Funds - Global Convertibles Fund (EUR) A (acc) has not paid any dividends.
: In JPM Funds - Global Convertibles Fund (EUR) A (acc), the United States is represented as the largest country.