| 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
- €114.11
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 35 Countries
United States
37.02%United Kingdom
9.68%France
7.81%Canada
3.70%Switzerland
3.47%Germany
3.44%Japan
3.40%Taiwan
3.26%Italy
3.09%Netherlands
2.83%Spain
2.81%China
2.74%Sweden
1.66%Australia
1.65%Finland
1.52%Denmark
1.50%South Korea
1.43%Singapore
1.40%Norway
1.35%Hong Kong SAR China
1.02%India
0.99%Austria
0.59%Belgium
0.49%Brazil
0.43%Indonesia
0.41%South Africa
0.41%Mexico
0.31%Thailand
0.16%Ireland
0.16%Portugal
0.13%Israel
0.13%New Zealand
0.11%Chile
0.047%Poland
0.045%Russia
0.0022%
- 11 Sectors
Financials
18.13%Information Technology
12.68%Utilities
11.88%Industrials
9.31%Energy
8.70%Communication Services
8.18%Consumer Discretionary
7.71%Health Care
6.85%Consumer Staples
6.65%Materials
5.91%Real Estate
3.98%
- 570 Holdings
- Microsoft Corp0.38%
- Novo Nordisk A/S0.19%
- CME Group Inc0.17%
- Vinci SA0.17%
- Nestle SA0.16%
- Meta Platforms Inc0.16%
- Coca-Cola Co0.16%
- Volvo AB Class B0.14%
- AbbVie Inc0.14%
- 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 Financials, Information Technology, Utilities.
- 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.