| 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 4.85%.
- ISIN
- WKN
- Value
- €74.41
- 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%
