| 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
- €160.50
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 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%
