| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.83 | 0.52% | ||
| $0.97 | 1.04% | ||
| $0.96 | 0% | ||
| $0.96 | 2.13% | ||
| $0.94 | 1.08% | ||
| $3.81 | 0% | ||
| $0.93 | 0% | ||
| $0.93 | -4.12% | ||
| $0.97 | -1.02% | ||
| $0.98 | 5.38% | ||
| $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 2.33%.
- ISIN
- WKN
- Value
- €141.16
- 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%
- 75 Holdings
