| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.98 | |||
| $0.98 | 1.03% | ||
| $3.83 | 0.52% | ||
| $0.97 | 1.04% | ||
| $0.96 | 0% | ||
| $0.96 | 2.13% | ||
| $0.94 | 1.08% | ||
| $3.81 | 0% | ||
| $3.81 | 13.39% | ||
| $3.36 | 2.13% | ||
| $3.29 | 43.67% | ||
| $2.29 | |||
JPMorgan Investment Funds - Global Dividend Fund I (Inc) pays a dividend yield (FWD) of 2.27%.
- ISIN
- WKN
- Value
- €146.28
- 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
