| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.72 | 0% | ||
| €0.94 | 0% | ||
| €0.94 | 3.3% | ||
| €0.91 | -2.15% | ||
| €0.93 | -1.06% | ||
| €3.72 | 1.64% | ||
| €0.94 | 1.08% | ||
| €0.93 | 1.09% | ||
| €0.92 | -1.08% | ||
| €0.93 | 4.49% | ||
| €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 4.67%.
- ISIN
- WKN
- Value
- €79.66
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 36 Countries
United States
48.74%United Kingdom
7.88%France
5.18%Netherlands
3.32%China
3.28%Germany
3.14%Taiwan
3.09%Switzerland
2.57%Japan
2.47%Italy
2.39%Canada
2.28%Sweden
2.24%Spain
1.89%South Korea
1.72%Brazil
0.85%Finland
0.84%Norway
0.79%Denmark
0.78%India
0.73%Singapore
0.69%Ireland
0.56%Hong Kong SAR China
0.54%Austria
0.54%Indonesia
0.49%Australia
0.48%Mexico
0.46%South Africa
0.43%Belgium
0.36%Greece
0.22%Portugal
0.17%Thailand
0.15%Israel
0.088%Chile
0.065%Poland
0.063%Peru
0.031%New Zealand
0.016%
- 11 Sectors
Information Technology
24.27%Financials
17.67%Communication Services
9.65%Consumer Discretionary
9.28%Industrials
9.22%Health Care
7.83%Utilities
5.88%Consumer Staples
5.59%Energy
5.55%Materials
2.86%Real Estate
2.21%
- 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%
