| 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 4.75%.
- ISIN
- WKN
- Value
- €78.25
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 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%
- 540 Holdings
