| 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 4.88%.
- ISIN
- WKN
- Value
- €82.91
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 36 Countries
United States
60.96%United Kingdom
5.07%China
3.54%Germany
3.32%France
3.26%Taiwan
3.08%Netherlands
2.63%Japan
2.22%Sweden
1.56%Italy
1.50%Canada
1.42%South Korea
1.40%Switzerland
1.30%Brazil
1.05%Spain
1.03%India
0.83%Singapore
0.77%Norway
0.55%Indonesia
0.50%Finland
0.47%Hong Kong SAR China
0.45%Mexico
0.45%Denmark
0.40%Ireland
0.38%Austria
0.24%South Africa
0.23%Australia
0.21%Greece
0.21%Belgium
0.19%Thailand
0.12%Portugal
0.079%Chile
0.074%Poland
0.047%Israel
0.042%Peru
0.013%New Zealand
0.0072%
- 11 Sectors
Information Technology
27.63%Financials
16.84%Communication Services
11.10%Consumer Discretionary
9.68%Industrials
9.28%Health Care
6.98%Consumer Staples
5.12%Utilities
4.80%Energy
4.71%Real Estate
1.97%Materials
1.87%
