| 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
- €256.07
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 16 Countries
United States
61.34%United Kingdom
5.46%Japan
5.23%Germany
5.04%Taiwan
4.75%France
3.77%China
3.05%Sweden
2.47%Netherlands
2.46%Singapore
2.46%Hong Kong SAR China
0.86%Canada
0.78%Ireland
0.70%Brazil
0.63%Italy
0.55%Indonesia
0.46%
- 11 Sectors
Information Technology
24.88%Financials
20.58%Industrials
12.69%Communication Services
10.50%Health Care
8.51%Consumer Discretionary
8.39%Energy
5.29%Utilities
5.21%Consumer Staples
2.80%Materials
0.66%Real Estate
0.50%
- 78 Holdings
