| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.24 | -21.52% | ||
| $1.24 | -21.52% | ||
| $1.58 | 32.77% | ||
| $1.58 | 32.77% | ||
| $1.19 | 12.26% | ||
| $1.06 | 178.95% | ||
| $0.38 | -66.07% | ||
| $1.12 | -7.44% | ||
| $1.21 | -46.46% | ||
| $2.26 | -39.57% | ||
| $3.74 | 33.57% | ||
| $2.80 | -7.28% | ||
| $3.02 | 25.83% | ||
JPMorgan Investment Funds - Global Dividend Fund A (dist) pays a dividend yield (FWD) of 0.42%.
- ISIN
- WKN
- Value
- €254.23
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 15 Countries
United States
60.43%United Kingdom
5.97%Taiwan
5.95%Japan
4.95%Germany
4.60%France
3.94%China
3.06%Netherlands
2.64%Singapore
2.55%Sweden
2.46%Hong Kong SAR China
0.83%Canada
0.79%Ireland
0.74%Brazil
0.59%Indonesia
0.52%
- 11 Sectors
Information Technology
27.30%Financials
19.16%Industrials
13.60%Consumer Discretionary
8.85%Health Care
8.67%Communication Services
7.20%Utilities
6.31%Energy
5.33%Consumer Staples
2.72%Real Estate
0.47%Materials
0.38%
- 75 Holdings
