Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$4.13 | 9.26% | ||
$4.13 | 9.26% | ||
$3.78 | 59.49% | ||
$3.78 | 59.49% | ||
$2.37 | 25.4% | ||
$1.89 | -4.06% | ||
$1.97 | 17.96% | ||
$1.67 | -34.25% | ||
$2.54 | 7.17% | ||
$2.37 | -2.47% | ||
$2.43 | 7.52% | ||
$2.26 | -22.6% | ||
$2.92 | -2.01% |
JPMorgan Funds - Global Corporate Bond Fund A (dist) pays a dividend yield (FWD) of 3.94%.
- ISIN
- WKN
- Value
- €89.88
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 5 Sectors
Real Estate
46.03%Health Care
27.36%Communication Services
18.11%Energy
7.76%Materials
0.74%