| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.05 | -10.79% | ||
| €1.05 | 7.14% | ||
| €0.98 | 2.08% | ||
| €0.96 | -9.43% | ||
| €1.06 | 3.92% | ||
| €4.54 | -10.28% | ||
| €1.02 | -15.7% | ||
| €1.21 | 2.54% | ||
| €1.18 | 4.42% | ||
| €1.13 | -10.32% | ||
| €5.06 | 13.2% | ||
| €4.47 | 25.21% | ||
| €3.57 | -11.41% | ||
| €4.03 | -8.2% | ||
| €4.39 | -11.31% | ||
| €4.95 | 2.27% | ||
| €4.84 | -8.16% | ||
| €5.27 | -0.57% | ||
| €5.30 | -2.75% | ||
JPMorgan Funds - Global Multi Strategy Income Fund A (div) pays a dividend yield (FWD) of 4.75%.
- ISIN
- WKN
- Value
- €85.21
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 36 Countries
United States
60.12%United Kingdom
5.62%China
3.50%France
3.47%Taiwan
3.30%Germany
2.74%Netherlands
2.60%Japan
2.12%South Korea
1.61%Sweden
1.58%Switzerland
1.46%Italy
1.42%Canada
1.37%Spain
1.07%Brazil
0.99%Singapore
0.82%India
0.77%Indonesia
0.54%Finland
0.53%Norway
0.51%Mexico
0.46%Hong Kong SAR China
0.46%Denmark
0.42%Ireland
0.41%South Africa
0.39%Austria
0.26%Australia
0.24%Greece
0.22%Belgium
0.19%Thailand
0.12%Portugal
0.080%Chile
0.070%Poland
0.050%Israel
0.042%Peru
0.013%New Zealand
0.0072%
- 11 Sectors
Information Technology
28.24%Financials
16.06%Consumer Discretionary
10.06%Communication Services
9.72%Industrials
9.18%Health Care
7.83%Utilities
5.23%Consumer Staples
5.22%Energy
4.57%Materials
1.96%Real Estate
1.93%
