| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.26 | -2.4% | ||
| €3.26 | -2.4% | ||
| €3.34 | 37.45% | ||
| €3.34 | 37.45% | ||
| €2.43 | 28.57% | ||
| €1.89 | 26.85% | ||
| €1.49 | 3.47% | ||
| €1.44 | -41.94% | ||
| €2.48 | 45.88% | ||
| €1.70 | 150% | ||
| €0.68 | |||
JPMorgan Investment Funds - Global Income Conservative Fund A (dist) pays a dividend yield (FWD) of 3.54%.
- ISIN
- WKN
- Value
- €92.16
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 36 Countries
United States
50.95%United Kingdom
7.48%France
4.57%Germany
4.56%Netherlands
3.39%China
2.84%Taiwan
2.67%Japan
2.62%Italy
2.51%Canada
2.42%Switzerland
2.18%Sweden
2.09%Spain
1.78%South Korea
1.23%Norway
0.80%Finland
0.80%Brazil
0.79%Denmark
0.75%India
0.70%Singapore
0.67%Ireland
0.49%Australia
0.46%Austria
0.44%Mexico
0.39%Indonesia
0.39%Belgium
0.34%Hong Kong SAR China
0.34%South Africa
0.23%Greece
0.18%Portugal
0.16%Thailand
0.11%Israel
0.080%Poland
0.051%Chile
0.047%Peru
0.030%New Zealand
0.016%
- 11 Sectors
Information Technology
23.14%Financials
17.84%Communication Services
10.75%Industrials
9.93%Consumer Discretionary
8.30%Health Care
6.77%Energy
6.08%Utilities
6.00%Consumer Staples
5.68%Materials
2.83%Real Estate
2.67%
- 542 Holdings
- Microsoft Corp0.58%
- Meta Platforms Inc0.29%
- The Walt Disney Co0.21%
- Münchener Rück AG0.21%
- Apple Inc0.19%
- Southern Co0.19%
- Volvo AB Class B0.18%
