JPM Global Bond Opportunities A (dist)

€94.24

Dividend Yield (FWD): 3.55%
Annual Payout (FWD) Dividend Currency: $3.96
Dividend Growth Rate (CAGR) CAGR Years: #.##%

Ex-Date	Pay Date	Amount	Change
2025		$3.96	11.55%
17/09/2025	30/09/2025	$3.96	11.55%
2024		$3.55	29.56%
11/09/2024	25/09/2024	$3.55	29.56%
2023		$2.74	10.48%
13/09/2023	27/09/2023	$2.74	10.48%
2022		$2.48	476.74%
14/09/2022	28/09/2022	$2.48	476.74%
2021		$0.43	-59.81%
09/09/2021	27/09/2021	$0.43	-59.81%
2020		$1.07	-62.72%
10/09/2020	24/09/2020	$1.07	-62.72%
2019		$2.87	4,000%
05/09/2019	19/09/2019	$2.87	4,000%
2018		$0.07
05/09/2018	19/09/2018	$0.07

JPM Global Bond Opportunities A (dist) pays a dividend yield (FWD) of 3.55%.

ISIN
WKN
Value: €94.24
Dividend frequency: annually
Security Type: Fund
Dividend Currency: US Dollar

2 Countries: France
85.68%
United States
14.32%
3 Sectors: Materials
91.97%
Health Care
7.92%
Energy
0.10%
3 Holdings: Vallourec SA0.026%
Mallinckrodt PLC - New0.0023%

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