| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.68 | 16.67% | ||
| €1.68 | 16.67% | ||
| €1.44 | 14,300% | ||
| €1.44 | 14,300% | ||
| €0.01 | 0% | ||
| €0.01 | 0% | ||
| €0.01 | 0% | ||
| €0.01 | 0% | ||
| €0.01 | -97.06% | ||
| €0.34 | -66.99% | ||
| €1.03 | 296.15% | ||
| €0.26 | |||
JPM Global Macro A (dist) - EUR (hedged) pays a dividend yield (FWD) of 1.91%.
- ISIN
- WKN
- Value
- €87.75
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 18 Countries
United States
67.93%France
9.42%India
6.08%Taiwan
4.32%Denmark
3.43%China
3.13%Switzerland
2.10%Canada
1.95%Germany
1.60%Netherlands
0.012%Spain
0.0066%Italy
0.0050%Belgium
0.0013%Sweden
0.00090%Finland
0.00050%United Kingdom
0.00010%Ireland
0.00010%Singapore
0.00010%
- 11 Sectors
Information Technology
41.20%Health Care
28.59%Consumer Discretionary
13.42%Financials
8.88%Industrials
4.55%Communication Services
3.31%Consumer Staples
0.016%Energy
0.0082%Utilities
0.0075%Materials
0.0059%Real Estate
0.0037%
- 32 Holdings
