| 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
- €162.80
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 33 Countries
United States
61.53%Japan
9.34%China
3.65%Taiwan
2.99%United Kingdom
2.97%France
2.64%Germany
2.32%South Korea
2.19%India
2.08%Switzerland
1.77%Netherlands
1.66%Australia
1.00%Sweden
0.83%Italy
0.77%Spain
0.50%Denmark
0.48%Hong Kong SAR China
0.48%Ireland
0.43%Brazil
0.42%Singapore
0.41%Austria
0.18%Mexico
0.17%Canada
0.15%Belgium
0.12%Indonesia
0.12%Finland
0.11%Peru
0.11%Hungary
0.10%South Africa
0.068%Greece
0.064%Türkiye
0.052%Portugal
0.013%Argentina
0.013%
- 11 Sectors
Information Technology
24.06%Financials
18.71%Consumer Discretionary
13.35%Industrials
11.22%Communication Services
9.85%Health Care
9.20%Energy
3.35%Consumer Staples
3.23%Materials
2.60%Utilities
2.47%Real Estate
1.97%
- 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%
