| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.71 | -34.34% | ||
| $3.71 | -34.34% | ||
| $5.65 | 152.23% | ||
| $5.65 | 152.23% | ||
| $2.24 | -1.75% | ||
| $2.28 | 22.58% | ||
| $1.86 | -17.33% | ||
| $2.25 | -12.79% | ||
| $2.58 | -10.42% | ||
| $2.88 | 500% | ||
| $0.48 | |||
JPMorgan Investment Funds - Global Income Conservative Fund A (dist) - USD (hedged) pays a dividend yield (FWD) of 3.40%.
- ISIN
- WKN
- Value
- €93.66
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 36 Countries
United States
50.55%United Kingdom
7.63%France
4.53%Germany
3.59%Netherlands
3.30%China
3.15%Taiwan
3.05%Japan
2.42%Italy
2.42%Canada
2.33%Switzerland
2.20%Sweden
2.11%Spain
1.78%South Korea
1.56%Brazil
0.87%Finland
0.86%Norway
0.79%India
0.75%Denmark
0.72%Singapore
0.72%Australia
0.49%Mexico
0.48%Ireland
0.47%Indonesia
0.45%Austria
0.45%Hong Kong SAR China
0.41%Belgium
0.35%South Africa
0.34%Greece
0.21%Portugal
0.15%Thailand
0.13%Israel
0.084%Chile
0.057%Poland
0.057%Peru
0.030%New Zealand
0.018%
- 11 Sectors
Information Technology
25.22%Financials
16.37%Industrials
9.71%Communication Services
9.68%Consumer Discretionary
8.76%Health Care
6.88%Utilities
6.22%Consumer Staples
5.98%Energy
5.70%Materials
2.88%Real Estate
2.60%
- 529 Holdings
- Microsoft Corp0.40%
- ASML Holding NV0.29%
- Safran SA0.16%
- AstraZeneca PLC0.16%
- The Walt Disney Co0.16%
- Broadcom Inc0.16%
- McDonald's Corp0.15%
