| 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
- €139.57
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 15 Countries
United States
60.52%United Kingdom
6.01%Taiwan
5.57%Japan
5.21%France
4.18%Germany
4.13%China
3.14%Singapore
2.55%Sweden
2.54%Netherlands
2.52%Canada
0.85%Hong Kong SAR China
0.80%Ireland
0.80%Brazil
0.70%Indonesia
0.50%
- 11 Sectors
Information Technology
27.23%Financials
19.74%Industrials
13.52%Health Care
9.66%Consumer Discretionary
9.14%Utilities
6.09%Communication Services
5.59%Energy
5.44%Consumer Staples
2.75%Real Estate
0.47%Materials
0.37%
- 75 Holdings
