| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £2.54 | 8.09% | ||
| £2.54 | 8.09% | ||
| £2.35 | -0.42% | ||
| £2.35 | -0.42% | ||
| £2.36 | 22.28% | ||
| £1.93 | 38.85% | ||
| £1.39 | -20.11% | ||
| £1.74 | -19.07% | ||
| £2.15 | 8.59% | ||
| £1.98 | -40% | ||
| £3.30 | 48.65% | ||
| £2.22 | |||
JPMorgan Investment Funds - Global Income Fund A (dist) - GBP (hedged) pays a dividend yield (FWD) of 3.38%.
- ISIN
- WKN
- Value
- €85.83
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 36 Countries
United States
55.13%United Kingdom
6.15%France
4.15%Taiwan
3.54%Germany
3.46%Japan
3.45%Netherlands
2.91%Canada
2.73%China
2.71%Sweden
2.02%Italy
1.62%South Korea
1.35%Switzerland
1.30%Spain
1.11%Singapore
0.97%Brazil
0.71%Denmark
0.69%Australia
0.66%India
0.65%Norway
0.65%Finland
0.59%Ireland
0.48%Mexico
0.42%Indonesia
0.39%Hong Kong SAR China
0.39%Austria
0.28%South Africa
0.28%Belgium
0.20%Greece
0.18%Thailand
0.11%Portugal
0.088%Israel
0.061%Poland
0.049%Chile
0.040%Peru
0.037%New Zealand
0.021%
- 11 Sectors
Information Technology
24.91%Financials
15.85%Industrials
10.25%Communication Services
8.98%Consumer Discretionary
8.40%Health Care
7.19%Utilities
6.88%Energy
6.02%Consumer Staples
5.70%Real Estate
3.19%Materials
2.63%
- 528 Holdings
