| 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
- €2,412.80
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 34 Countries
United States
59.91%Japan
9.56%China
3.77%Taiwan
3.30%United Kingdom
3.14%South Korea
2.56%France
2.42%Germany
2.28%Netherlands
1.91%India
1.87%Switzerland
1.66%Australia
1.03%Sweden
0.92%Italy
0.78%Denmark
0.64%Hong Kong SAR China
0.63%Spain
0.49%Brazil
0.48%Singapore
0.46%Ireland
0.43%Mexico
0.21%Austria
0.19%Peru
0.17%South Africa
0.13%Belgium
0.13%Finland
0.12%Hungary
0.12%Canada
0.11%Indonesia
0.11%Greece
0.090%Chile
0.030%Türkiye
0.022%Portugal
0.016%Norway
0.012%
- 11 Sectors
Information Technology
24.39%Financials
18.19%Consumer Discretionary
13.31%Industrials
11.55%Communication Services
9.80%Health Care
9.10%Energy
3.44%Materials
2.93%Consumer Staples
2.87%Utilities
2.53%Real Estate
1.89%
- 565 Holdings
- NVIDIA Corp2.15%
- Apple Inc1.70%
- Microsoft Corp1.69%
- Amazon.com Inc1.17%
- Meta Platforms Inc0.93%
- Broadcom Inc0.81%
- Alphabet Inc Class C0.63%
- Wells Fargo & Co0.61%
