| 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 3.30%.
- ISIN
- WKN
- Value
- €88.14
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 36 Countries
United States
54.66%United Kingdom
6.31%France
4.38%Japan
3.49%Germany
3.46%Taiwan
3.31%Canada
2.89%Netherlands
2.81%China
2.74%Sweden
2.06%Italy
1.65%Switzerland
1.38%South Korea
1.27%Spain
1.15%Singapore
0.99%Brazil
0.74%Denmark
0.70%Australia
0.65%India
0.64%Norway
0.64%Finland
0.60%Ireland
0.52%Indonesia
0.40%Mexico
0.40%Hong Kong SAR China
0.39%South Africa
0.31%Austria
0.29%Belgium
0.20%Greece
0.19%Thailand
0.11%Portugal
0.090%Israel
0.060%Poland
0.050%Chile
0.041%Peru
0.036%New Zealand
0.019%
- 11 Sectors
Information Technology
24.09%Financials
16.27%Industrials
10.18%Communication Services
8.55%Consumer Discretionary
8.34%Health Care
7.79%Utilities
7.04%Energy
6.16%Consumer Staples
5.75%Real Estate
3.17%Materials
2.66%
- 527 Holdings
