| 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
- €160.17
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 33 Countries
United States
62.35%Japan
9.18%China
3.98%United Kingdom
3.16%Taiwan
2.76%France
2.68%Germany
2.17%India
2.11%South Korea
1.94%Netherlands
1.68%Switzerland
1.65%Australia
0.98%Sweden
0.77%Italy
0.71%Denmark
0.50%Brazil
0.45%Spain
0.41%Ireland
0.39%Singapore
0.37%Hong Kong SAR China
0.36%Mexico
0.17%Austria
0.15%Indonesia
0.12%Canada
0.12%Belgium
0.10%Peru
0.099%Hungary
0.097%Finland
0.093%Greece
0.065%Türkiye
0.052%South Africa
0.037%Portugal
0.014%Argentina
0.013%
- 11 Sectors
Information Technology
24.23%Financials
18.10%Consumer Discretionary
13.27%Industrials
11.32%Communication Services
9.76%Health Care
9.45%Energy
3.47%Consumer Staples
3.38%Utilities
2.65%Materials
2.37%Real Estate
2.01%
- 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%
