JPMorgan Investment Funds - Global Balanced Fund A (dist)

JPMorgan Investment Funds - Global Balanced Fund A (dist)

€159.82
Dividend Yield (FWD)
0.45%
Annual Payout (FWD)
€0.72
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.72
-18.18%
€0.72
-18.18%
€0.88
8,700%
€0.88
8,700%
CSV Export

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

    United States

    61.71%
  • Japan

    Japan

    8.20%
  • China

    China

    4.93%
  • Taiwan

    Taiwan

    2.82%
  • United Kingdom

    United Kingdom

    2.72%
  • France

    France

    2.69%
  • Germany

    Germany

    2.43%
  • Netherlands

    Netherlands

    2.11%
  • India

    India

    2.01%
  • South Korea

    South Korea

    1.88%
  • Switzerland

    Switzerland

    1.55%
  • Australia

    Australia

    1.10%
  • Sweden

    Sweden

    0.98%
  • Italy

    Italy

    0.65%
  • Denmark

    Denmark

    0.64%
  • Brazil

    Brazil

    0.52%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.41%
  • Ireland

    Ireland

    0.39%
  • Singapore

    Singapore

    0.33%
  • Spain

    Spain

    0.32%
  • South Africa

    South Africa

    0.20%
  • Mexico

    Mexico

    0.19%
  • Austria

    Austria

    0.16%
  • Indonesia

    Indonesia

    0.12%
  • Canada

    Canada

    0.11%
  • Belgium

    Belgium

    0.11%
  • Türkiye

    Türkiye

    0.084%
  • Greece

    Greece

    0.081%
  • Finland

    Finland

    0.078%
  • Hungary

    Hungary

    0.044%
  • Portugal

    Portugal

    0.043%
  • Peru

    Peru

    0.039%
  • Argentina

    Argentina

    0.024%
  • Malaysia

    Malaysia

    0.013%
  • Thailand

    Thailand

    0.013%
  • Philippines

    Philippines

    0.010%
  • Poland

    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%
Resources

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