| 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 2.29%.
- ISIN
- WKN
- Value
- €143.31
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 15 Countries
United States
58.38%Taiwan
5.94%United Kingdom
5.82%Japan
5.54%France
5.34%Germany
4.34%China
3.06%Sweden
2.70%Netherlands
2.66%Singapore
2.63%Canada
0.86%Ireland
0.83%Hong Kong SAR China
0.79%Brazil
0.63%Indonesia
0.48%
- 10 Sectors
Information Technology
26.20%Financials
20.24%Industrials
14.04%Consumer Discretionary
10.21%Health Care
9.88%Utilities
5.96%Communication Services
5.93%Energy
5.02%Consumer Staples
2.06%Real Estate
0.46%
- 77 Holdings
