| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.72 | -18.18% | ||
| €0.72 | -18.18% | ||
| €0.88 | 8,700% | ||
| €0.88 | 8,700% | ||
| €0.01 | 0% | ||
| €0.01 | 0% | ||
| €0.01 | 0% | ||
| €0.01 | -96.15% | ||
| €0.26 | -35% | ||
| €0.40 | -81.48% | ||
| €2.16 | 43.05% | ||
| €1.51 | 64.13% | ||
| €0.92 | -12.38% | ||
JPMorgan Investment Funds - Global Balanced Fund A (dist) pays a dividend yield (FWD) of 0.45%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €159.82
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 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
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- Amazon.com Inc1.55%
- Apple Inc1.52%
- Meta Platforms Inc1.28%
- Wells Fargo & Co0.72%
- Broadcom Inc0.69%
- Mastercard Inc0.64%
