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
- €8.90
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 35 Countries
United States
38.99%United Kingdom
9.09%France
7.49%Taiwan
3.72%Japan
3.49%Canada
3.32%Switzerland
3.27%Germany
3.20%China
3.01%Italy
2.72%Netherlands
2.72%Spain
2.40%South Korea
1.57%Australia
1.56%Sweden
1.52%Finland
1.42%Denmark
1.42%Singapore
1.40%Norway
1.25%India
1.14%Hong Kong SAR China
0.92%Austria
0.54%Brazil
0.49%Indonesia
0.46%South Africa
0.46%Belgium
0.43%Mexico
0.39%Thailand
0.18%Ireland
0.14%Portugal
0.11%Israel
0.091%New Zealand
0.084%Chile
0.054%Poland
0.047%Russia
0.0017%
- 11 Sectors
Financials
18.53%Information Technology
13.86%Utilities
10.15%Industrials
9.18%Energy
8.14%Consumer Discretionary
8.12%Communication Services
7.35%Health Care
7.07%Consumer Staples
7.06%Materials
5.92%Real Estate
4.61%
- 572 Holdings
- Microsoft Corp0.95%
- CME Group Inc0.42%
- Novo Nordisk A/S0.40%
- Vinci SA0.40%
- Coca-Cola Co0.39%
- Nestle SA0.38%
- Meta Platforms Inc0.37%
- AbbVie Inc0.36%
- Broadcom Inc0.35%
- 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 Financials, Information Technology, Utilities.
- 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.