| 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 3.52%.
- ISIN
- WKN
- Value
- €92.49
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 36 Countries
United States
50.10%United Kingdom
7.75%France
4.68%Germany
3.57%China
3.31%Netherlands
3.18%Taiwan
2.90%Italy
2.44%Canada
2.41%Japan
2.38%Switzerland
2.32%Sweden
2.07%Spain
1.84%South Korea
1.51%Brazil
0.94%Finland
0.89%Norway
0.77%India
0.77%Denmark
0.73%Singapore
0.72%Ireland
0.50%Indonesia
0.48%Australia
0.47%Mexico
0.46%Austria
0.46%Hong Kong SAR China
0.42%South Africa
0.39%Belgium
0.34%Greece
0.23%Portugal
0.15%Thailand
0.13%Israel
0.084%Chile
0.061%Poland
0.058%Peru
0.029%New Zealand
0.015%
- 11 Sectors
Information Technology
24.80%Financials
16.77%Industrials
9.49%Communication Services
9.42%Consumer Discretionary
8.68%Health Care
7.40%Utilities
6.35%Consumer Staples
5.95%Energy
5.74%Materials
2.87%Real Estate
2.52%
- 528 Holdings
- Microsoft Corp0.41%
- ASML Holding NV0.27%
- Broadcom Inc0.18%
- AstraZeneca PLC0.17%
- Safran SA0.17%
- McDonald's Corp0.16%
- The Walt Disney Co0.14%
