| 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
- €2,367.49
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 37 Countries
United States
61.71%Japan
8.20%China
4.93%Taiwan
2.82%United Kingdom
2.72%France
2.69%Germany
2.43%Netherlands
2.11%India
2.01%South Korea
1.88%Switzerland
1.55%Australia
1.10%Sweden
0.98%Italy
0.65%Denmark
0.64%Brazil
0.52%Hong Kong SAR China
0.41%Ireland
0.39%Singapore
0.33%Spain
0.32%South Africa
0.20%Mexico
0.19%Austria
0.16%Indonesia
0.12%Canada
0.11%Belgium
0.11%Türkiye
0.084%Greece
0.081%Finland
0.078%Hungary
0.044%Portugal
0.043%Peru
0.039%Argentina
0.024%Malaysia
0.013%Thailand
0.013%Philippines
0.010%Poland
0.0014%
- 11 Sectors
Information Technology
24.93%Financials
18.82%Consumer Discretionary
13.54%Industrials
10.95%Communication Services
9.45%Health Care
8.75%Energy
3.44%Consumer Staples
3.09%Materials
2.66%Utilities
2.57%Real Estate
1.81%
- 636 Holdings
- NVIDIA Corp2.33%
- Microsoft Corp2.31%
- Amazon.com Inc1.55%
- Apple Inc1.52%
- Meta Platforms Inc1.28%
- Wells Fargo & Co0.72%
- Broadcom Inc0.69%
- Mastercard Inc0.64%
