| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $5.41 | -0.55% | ||
| $1.37 | 1.48% | ||
| $1.35 | -0.74% | ||
| $1.36 | 2.26% | ||
| $1.33 | 0% | ||
| $5.44 | -1.09% | ||
| $1.33 | 0.76% | ||
| $1.32 | -4.35% | ||
| $1.38 | -2.13% | ||
| $1.41 | 6.02% | ||
| $5.50 | 12.24% | ||
| $4.90 | 1.24% | ||
| $4.84 | 22.22% | ||
| $3.96 | -8.97% | ||
| $4.35 | -8.61% | ||
| $4.76 | 3.93% | ||
| $4.58 | 10.9% | ||
| $4.13 | 1.23% | ||
| $4.08 | -1.92% | ||
JPMorgan Investment Funds - Global Dividend Fund A (div) pays a dividend yield (FWD) of 2.34%.
- ISIN
- WKN
- Value
- €196.23
- Dividend frequency
- quarterly
- 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%
- 75 Holdings
