| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.61 | -11.95% | ||
| €0.93 | 6.9% | ||
| €0.87 | 1.16% | ||
| €0.86 | -9.47% | ||
| €0.95 | 3.26% | ||
| €4.10 | -10.87% | ||
| €0.92 | -15.6% | ||
| €1.09 | 1.87% | ||
| €1.07 | 4.9% | ||
| €1.02 | -10.53% | ||
| €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% | ||
| €5.15 | -3.38% | ||
JPMorgan Funds - Global Multi Strategy Income Fund D (div) pays a dividend yield (FWD) of 4.75%.
- ISIN
- WKN
- Value
- €76.06
- 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%
