| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.95 | |||
| €0.95 | 1.06% | ||
| €3.72 | 0% | ||
| €0.94 | 0% | ||
| €0.94 | 3.3% | ||
| €0.91 | -2.15% | ||
| €0.93 | -1.06% | ||
| €3.72 | 1.64% | ||
| €3.66 | 17.31% | ||
| €3.12 | 3.31% | ||
| €3.02 | 0.67% | ||
| €3.00 | -10.45% | ||
| €3.35 | -16.25% | ||
| €4.00 | 4.99% | ||
| €3.81 | |||
JPMorgan Investment Funds - Global Income Conservative Fund A (div) pays a dividend yield (FWD) of 4.68%.
- ISIN
- WKN
- Value
- €79.94
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 36 Countries
United States
47.88%United Kingdom
7.87%France
5.02%Netherlands
3.61%Taiwan
3.23%China
3.16%Germany
2.96%Switzerland
2.86%Italy
2.38%Sweden
2.37%Japan
2.29%Canada
2.06%South Korea
1.92%Spain
1.90%Brazil
1.16%Norway
0.93%Finland
0.79%Singapore
0.73%Denmark
0.69%India
0.66%South Africa
0.57%Austria
0.57%Ireland
0.55%Hong Kong SAR China
0.55%Australia
0.54%Indonesia
0.50%Mexico
0.48%Belgium
0.38%Greece
0.25%Portugal
0.18%Thailand
0.14%Israel
0.097%Chile
0.072%Poland
0.064%Peru
0.037%New Zealand
0.015%
- 11 Sectors
Information Technology
23.39%Financials
17.82%Communication Services
9.77%Industrials
9.12%Consumer Discretionary
8.84%Health Care
7.47%Energy
6.07%Consumer Staples
6.03%Utilities
5.72%Materials
3.54%Real Estate
2.23%
- 532 Holdings
- Microsoft Corp0.37%
- ASML Holding NV0.28%
- Safran SA0.17%
- AstraZeneca PLC0.16%
- Broadcom Inc0.15%
- The Walt Disney Co0.15%
- Münchener Rück AG0.14%
