| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.00 | |||
| €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 4.77%.
- ISIN
- WKN
- Value
- €84.22
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 36 Countries
United States
62.55%United Kingdom
4.80%Germany
3.73%Taiwan
3.07%China
3.01%France
3.01%Japan
2.71%Netherlands
1.86%Sweden
1.72%Italy
1.36%Spain
1.33%Canada
1.23%South Korea
1.16%Switzerland
1.05%Singapore
0.99%India
0.80%Brazil
0.79%Hong Kong SAR China
0.59%Indonesia
0.56%Norway
0.46%Mexico
0.41%Ireland
0.39%Finland
0.39%Australia
0.33%Denmark
0.24%South Africa
0.20%Austria
0.20%Belgium
0.20%Greece
0.18%Thailand
0.11%Chile
0.064%Portugal
0.062%Poland
0.045%Israel
0.034%Peru
0.013%New Zealand
0.0082%
- 11 Sectors
Financials
21.56%Information Technology
19.84%Industrials
10.94%Health Care
8.78%Communication Services
8.52%Consumer Discretionary
8.28%Energy
5.92%Consumer Staples
5.81%Utilities
5.79%Real Estate
2.55%Materials
2.01%
