| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for JPMorgan Investment Funds - Global Income Conservative Fund A (acc) - USD (hedged). | |||
JPMorgan Investment Funds - Global Income Conservative Fund A (acc) - USD (hedged) currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €120.01
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 35 Countries
United States
49.32%United Kingdom
7.53%France
6.38%Germany
3.75%Japan
2.94%Taiwan
2.92%Switzerland
2.69%Canada
2.46%China
2.43%Netherlands
2.43%Italy
2.25%Spain
1.91%Sweden
1.34%Singapore
1.31%India
1.20%Finland
1.19%South Korea
1.16%Australia
1.15%Denmark
0.82%Norway
0.79%Hong Kong SAR China
0.60%Austria
0.48%Mexico
0.41%Brazil
0.40%Indonesia
0.38%South Africa
0.31%Belgium
0.25%Ireland
0.14%Thailand
0.12%Portugal
0.11%Israel
0.069%Poland
0.044%Chile
0.041%Peru
0.027%New Zealand
0.025%
- 11 Sectors
Information Technology
18.69%Financials
17.93%Consumer Discretionary
9.48%Industrials
8.89%Communication Services
8.42%Health Care
8.22%Utilities
7.01%Energy
6.27%Consumer Staples
6.20%Materials
4.92%Real Estate
3.97%
- 530 Holdings
- Microsoft Corp0.43%
- Meta Platforms Inc0.24%
- RELX PLC0.18%
- Otis Worldwide Corp0.18%
- Volvo AB Class B0.17%
- AbbVie Inc0.17%
- Morgan Stanley0.16%
- JPMorgan Investment Funds - Global Income Conservative Fund A (acc) - USD (hedged) does not currently pay dividends.
- JPMorgan Investment Funds - Global Income Conservative Fund A (acc) - USD (hedged) does not currently pay dividends. Therefore, the dividend yield is 0%.
- JPMorgan Investment Funds - Global Income Conservative Fund A (acc) - USD (hedged) does not currently pay dividends.
- The largest sectors of JPMorgan Investment Funds - Global Income Conservative Fund A (acc) - USD (hedged) are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for JPMorgan Investment Funds - Global Income Conservative Fund A (acc) - USD (hedged).
- To date, JPMorgan Investment Funds - Global Income Conservative Fund A (acc) - USD (hedged) has not paid any dividends.
- In JPMorgan Investment Funds - Global Income Conservative Fund A (acc) - USD (hedged), the United States, the United Kingdom and France are represented as the three largest countries.