| 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 2.37%.
- ISIN
- WKN
- Value
- €196.99
- Dividend frequency
- quarterly
- 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%
- 78 Holdings
