| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for JPMorgan Investment Funds - Global Balanced Fund A (acc). | |||
JPMorgan Investment Funds - Global Balanced Fund A (acc) currently pays no dividends.
- ISIN
- WKN
- Value
- €2,382.61
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 34 Countries
United States
62.95%Japan
8.69%China
4.14%United Kingdom
3.01%Taiwan
2.97%France
2.60%Germany
2.26%South Korea
2.02%Netherlands
1.86%India
1.77%Switzerland
1.46%Australia
0.96%Sweden
0.96%Italy
0.65%Denmark
0.60%Singapore
0.37%Hong Kong SAR China
0.35%Brazil
0.34%Ireland
0.34%Spain
0.28%South Africa
0.19%Austria
0.14%Mexico
0.14%Canada
0.12%Indonesia
0.12%Belgium
0.10%Finland
0.087%Greece
0.067%Hungary
0.052%Türkiye
0.049%Argentina
0.035%Portugal
0.029%Peru
0.027%Thailand
0.014%
- 11 Sectors
Information Technology
26.16%Financials
17.48%Consumer Discretionary
13.09%Industrials
11.55%Communication Services
9.10%Health Care
9.01%Energy
3.35%Consumer Staples
3.25%Utilities
2.67%Materials
2.51%Real Estate
1.81%
- 630 Holdings
- NVIDIA Corp2.63%
- Microsoft Corp2.16%
- Apple Inc1.86%
- Amazon.com Inc1.31%
- Meta Platforms Inc0.92%
- Broadcom Inc0.78%
- Wells Fargo & Co0.62%
- Tencent Holdings Ltd0.60%
