| 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 4.83%.
- ISIN
- WKN
- Value
- €74.67
- 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%
