| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.10 | |||
| €1.10 | 18.28% | ||
| €3.61 | -11.95% | ||
| €0.93 | 6.9% | ||
| €0.87 | 1.16% | ||
| €0.86 | -9.47% | ||
| €0.95 | 3.26% | ||
| €4.10 | -10.87% | ||
| €4.60 | 12.47% | ||
| €4.09 | 23.56% | ||
| €3.31 | -11.73% | ||
| €3.75 | -8.98% | ||
| €4.12 | -11.78% | ||
| €4.67 | 0.65% | ||
| €4.64 | -8.48% | ||
| €5.07 | -1.55% | ||
JPMorgan Funds - Global Multi Strategy Income Fund D (div) pays a dividend yield (FWD) of 4.97%.
- ISIN
- WKN
- Value
- €75.69
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 36 Countries
United States
58.77%United Kingdom
5.63%France
3.93%China
3.57%Taiwan
3.50%Netherlands
2.68%Germany
2.52%Japan
2.23%South Korea
1.74%Sweden
1.69%Switzerland
1.62%Canada
1.37%Italy
1.35%Spain
1.09%Brazil
0.98%Singapore
0.82%India
0.79%Norway
0.57%Indonesia
0.55%Hong Kong SAR China
0.54%Mexico
0.48%Finland
0.47%Denmark
0.44%Ireland
0.44%South Africa
0.41%Austria
0.31%Australia
0.24%Greece
0.22%Belgium
0.19%Thailand
0.13%Portugal
0.086%Chile
0.074%Poland
0.054%Israel
0.045%Peru
0.015%New Zealand
0.0068%
- 11 Sectors
Information Technology
27.87%Financials
16.83%Consumer Discretionary
10.42%Communication Services
9.83%Industrials
9.05%Health Care
8.00%Utilities
4.94%Consumer Staples
4.93%Energy
4.51%Materials
1.87%Real Estate
1.76%
