| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.38 | |||
| $1.38 | 0.73% | ||
| $5.41 | -0.55% | ||
| $1.37 | 1.48% | ||
| $1.35 | -0.74% | ||
| $1.36 | 2.26% | ||
| $1.33 | 0% | ||
| $5.44 | -1.09% | ||
| $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% | ||
JPMorgan Investment Funds - Global Dividend Fund A (div) pays a dividend yield (FWD) of 2.25%.
- ISIN
- WKN
- Value
- €205.31
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 17 Countries
United States
56.85%United Kingdom
6.44%Taiwan
6.35%Japan
5.57%France
4.88%Germany
3.87%Netherlands
3.36%China
3.01%Singapore
2.69%Sweden
2.59%Ireland
0.94%Canada
0.89%Hong Kong SAR China
0.80%Brazil
0.76%South Africa
0.38%South Korea
0.35%Indonesia
0.25%
- 11 Sectors
Information Technology
23.22%Financials
20.68%Industrials
14.16%Health Care
9.89%Consumer Discretionary
9.68%Communication Services
7.30%Utilities
5.72%Energy
5.02%Consumer Staples
2.61%Materials
1.26%Real Estate
0.45%
- 77 Holdings
