| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.60 | 4.05% | ||
| €3.60 | 4.05% | ||
| €3.46 | 7.45% | ||
| €3.46 | 7.45% | ||
| €3.22 | 13.78% | ||
| €2.83 | 18.41% | ||
| €2.39 | -9.81% | ||
| €2.65 | -16.14% | ||
| €3.16 | 10.88% | ||
| €2.85 | -37.91% | ||
| €4.59 | 12.22% | ||
| €4.09 | -1.68% | ||
| €4.16 | 28% | ||
JPMorgan Investment Funds - Global Income Fund A (dist) pays a dividend yield (FWD) of 3.64%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €99.00
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 36 Countries
United States
56.15%United Kingdom
5.73%Germany
4.18%France
3.83%Japan
3.49%Taiwan
3.04%Netherlands
2.96%Canada
2.91%China
2.65%Sweden
1.96%Italy
1.73%Switzerland
1.25%South Korea
1.15%Spain
1.11%Singapore
0.91%Brazil
0.70%Norway
0.66%India
0.66%Denmark
0.65%Australia
0.59%Finland
0.54%Ireland
0.46%Mexico
0.38%Indonesia
0.36%Hong Kong SAR China
0.34%Austria
0.27%South Africa
0.20%Belgium
0.19%Greece
0.17%Thailand
0.11%Portugal
0.088%Israel
0.058%Poland
0.047%Peru
0.036%Chile
0.035%New Zealand
0.020%
- 11 Sectors
Information Technology
22.94%Financials
17.19%Communication Services
10.76%Industrials
9.70%Consumer Discretionary
8.00%Health Care
6.93%Energy
6.45%Utilities
6.43%Consumer Staples
5.62%Real Estate
3.29%Materials
2.69%
- 539 Holdings
- Microsoft Corp1.42%
- Meta Platforms Inc0.75%
- ASML Holding NV0.59%
- The Walt Disney Co0.55%
- McDonald's Corp0.49%
- Southern Co0.48%
- Broadcom Inc0.46%
