| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $4.04 | |||
| $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 2.31%.
- ISIN
- WKN
- Value
- €199.52
- Dividend frequency
- quarterly
- 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
