| 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 0.44%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €163.02
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 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%
