| 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
- €87.96
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United States
62.19%France
8.23%China
8.01%India
6.25%Taiwan
4.29%Denmark
3.00%Switzerland
1.89%Canada
1.88%Germany
1.47%Singapore
1.41%South Korea
1.38%Netherlands
0.00040%United Kingdom
0.00020%
- 11 Sectors
Information Technology
40.53%Health Care
24.79%Consumer Discretionary
12.38%Financials
8.62%Industrials
7.13%Communication Services
6.52%Consumer Staples
0.016%Energy
0.0090%Utilities
0.0071%Real Estate
0.0062%Materials
0.0049%
- 32 Holdings
