| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.08 | 60% | ||
| $0.08 | 60% | ||
| $0.05 | -28.57% | ||
| $0.05 | -28.57% | ||
| $0.07 | 16.67% | ||
| $0.06 | -25% | ||
| $0.08 | -11.11% | ||
| $0.09 | -50% | ||
| $0.18 | -14.29% | ||
| $0.21 | 10.53% | ||
| $0.19 | 26.67% | ||
| $0.15 | -6.25% | ||
| $0.16 | 100% | ||
JPMorgan Funds - Global Real Estate Securities Fund (USD) A (dist) - EUR (hedged) currently pays no dividends.
- ISIN
- WKN
- Value
- €5.92
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 18 Countries
United States
56.04%France
8.51%Japan
4.88%United Kingdom
4.35%Taiwan
3.78%Netherlands
3.69%South Korea
2.67%Singapore
2.51%Germany
2.29%Spain
1.67%Sweden
1.66%Switzerland
1.52%Finland
1.42%India
1.15%Indonesia
1.09%Canada
1.00%Denmark
0.97%Mexico
0.79%
- 11 Sectors
Information Technology
22.93%Financials
18.87%Consumer Discretionary
13.15%Industrials
11.34%Health Care
11.27%Energy
4.88%Utilities
4.81%Consumer Staples
4.27%Materials
3.25%Communication Services
2.73%Real Estate
2.50%
- 62 Holdings
