| 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 4.82%.
- ISIN
- WKN
- Value
- €83.95
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 36 Countries
United States
60.57%United Kingdom
5.44%China
3.46%Taiwan
3.44%France
3.31%Germany
2.84%Netherlands
2.67%Japan
2.10%South Korea
1.58%Sweden
1.55%Canada
1.40%Italy
1.37%Switzerland
1.35%Spain
1.01%Brazil
1.01%Singapore
0.83%India
0.79%Indonesia
0.53%Norway
0.52%Finland
0.51%Mexico
0.48%Hong Kong SAR China
0.45%Denmark
0.41%Ireland
0.38%South Africa
0.31%Austria
0.25%Australia
0.24%Greece
0.21%Belgium
0.19%Thailand
0.12%Portugal
0.078%Chile
0.072%Poland
0.047%Israel
0.042%Peru
0.013%New Zealand
0.0077%
- 11 Sectors
Information Technology
29.64%Financials
15.70%Consumer Discretionary
9.80%Communication Services
9.71%Industrials
9.34%Health Care
7.18%Consumer Staples
5.18%Utilities
5.16%Energy
4.50%Real Estate
1.91%Materials
1.88%
