| 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 2.27%.
- ISIN
- WKN
- Value
- €201.24
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 15 Countries
United States
58.38%Taiwan
5.94%United Kingdom
5.82%Japan
5.54%France
5.34%Germany
4.34%China
3.06%Sweden
2.70%Netherlands
2.66%Singapore
2.63%Canada
0.86%Ireland
0.83%Hong Kong SAR China
0.79%Brazil
0.63%Indonesia
0.48%
- 10 Sectors
Information Technology
26.20%Financials
20.24%Industrials
14.04%Consumer Discretionary
10.21%Health Care
9.88%Utilities
5.96%Communication Services
5.93%Energy
5.02%Consumer Staples
2.06%Real Estate
0.46%
- 77 Holdings
