| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for JPMorgan Investment Funds - Global Income Fund A (acc) - AUD (hedged). | |||
JPMorgan Investment Funds - Global Income Fund A (acc) - AUD (hedged) currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €8.51
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 36 Countries
United States
54.62%United Kingdom
5.39%France
4.39%Germany
4.29%Japan
3.78%Canada
3.10%Taiwan
2.85%China
2.24%Netherlands
2.18%Spain
2.04%Sweden
1.92%Italy
1.84%Singapore
1.81%Switzerland
1.40%Australia
1.02%South Korea
1.02%India
0.81%Norway
0.68%Brazil
0.62%Finland
0.47%Denmark
0.40%Indonesia
0.39%Mexico
0.38%Hong Kong SAR China
0.33%Austria
0.26%South Africa
0.22%Belgium
0.20%Greece
0.15%Ireland
0.15%Thailand
0.10%Portugal
0.087%Israel
0.058%Poland
0.050%Chile
0.035%Peru
0.033%New Zealand
0.020%
- 11 Sectors
Information Technology
21.76%Financials
16.29%Communication Services
10.60%Consumer Discretionary
9.29%Industrials
9.26%Utilities
6.95%Health Care
6.50%Energy
6.18%Consumer Staples
6.11%Real Estate
3.57%Materials
3.48%
- 540 Holdings
- Microsoft Corp1.01%
- Meta Platforms Inc0.76%
- Broadcom Inc0.54%
- McDonald's Corp0.52%
- Southern Co0.42%
- CME Group Inc0.37%
- JPMorgan Investment Funds - Global Income Fund A (acc) - AUD (hedged) does not currently pay dividends.
- JPMorgan Investment Funds - Global Income Fund A (acc) - AUD (hedged) does not currently pay dividends. Therefore, the dividend yield is 0%.
- JPMorgan Investment Funds - Global Income Fund A (acc) - AUD (hedged) does not currently pay dividends.
- The largest sectors of JPMorgan Investment Funds - Global Income Fund A (acc) - AUD (hedged) are Information Technology, Financials, Communication Services.
- There are currently no known stock splits for JPMorgan Investment Funds - Global Income Fund A (acc) - AUD (hedged).
- To date, JPMorgan Investment Funds - Global Income Fund A (acc) - AUD (hedged) has not paid any dividends.
- In JPMorgan Investment Funds - Global Income Fund A (acc) - AUD (hedged), the United States, the United Kingdom and France are represented as the three largest countries.