| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.15 | |||
| $1.15 | 0% | ||
| $4.60 | 0% | ||
| $1.15 | 0% | ||
| $1.15 | 0% | ||
| $1.15 | 0% | ||
| $1.15 | 0% | ||
| $4.60 | 3.37% | ||
| $4.45 | 6.97% | ||
| $4.16 | -1.89% | ||
| $4.24 | -10.92% | ||
| $4.76 | -8.46% | ||
| $5.20 | -0.95% | ||
| $5.25 | -6.91% | ||
| $5.64 | -2.08% | ||
| $5.76 | 2.13% | ||
JPMorgan Funds - Income Fund A (div) pays a dividend yield (FWD) of 6.15%.
- ISIN
- WKN
- Value
- €63.23
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 4 Sectors
Health Care
71.47%Energy
28.31%Materials
0.12%Communication Services
0.10%
- 6 Holdings
- Mallinckrodt PLC - New0.046%
- Venator Materials PLC0.00010%
