| 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 0.41%.
- ISIN
- WKN
- Value
- €260.72
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 15 Countries
United States
60.52%United Kingdom
6.01%Taiwan
5.57%Japan
5.21%France
4.18%Germany
4.13%China
3.14%Singapore
2.55%Sweden
2.54%Netherlands
2.52%Canada
0.85%Hong Kong SAR China
0.80%Ireland
0.80%Brazil
0.70%Indonesia
0.50%
- 11 Sectors
Information Technology
27.23%Financials
19.74%Industrials
13.52%Health Care
9.66%Consumer Discretionary
9.14%Utilities
6.09%Communication Services
5.59%Energy
5.44%Consumer Staples
2.75%Real Estate
0.47%Materials
0.37%
- 74 Holdings
