| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 5.18 | -5.13% | ||
| CHF 1.28 | -0.78% | ||
| CHF 1.29 | -1.53% | ||
| CHF 1.31 | 0.77% | ||
| CHF 1.30 | 1.56% | ||
| CHF 5.46 | -5.37% | ||
| CHF 1.28 | -7.91% | ||
| CHF 1.39 | -1.42% | ||
| CHF 1.41 | 2.17% | ||
| CHF 1.38 | -3.5% | ||
| CHF 5.77 | 5.1% | ||
| CHF 5.49 | 17.81% | ||
| CHF 4.66 | -4.12% | ||
| CHF 4.86 | -2.8% | ||
| CHF 5.00 | -9.58% | ||
| CHF 5.53 | -4.66% | ||
| CHF 5.80 | -5.38% | ||
| CHF 6.13 | 5.33% | ||
| CHF 5.82 | 1.57% | ||
JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged) pays a dividend yield (FWD) of 5.82%.
- ISIN
- WKN
- Value
- €97.13
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Swiss Franc
- 36 Countries
United States
53.47%United Kingdom
6.14%France
4.75%Japan
3.76%Taiwan
3.54%Germany
3.17%Netherlands
2.98%Canada
2.90%China
2.67%Sweden
2.14%Italy
1.62%Switzerland
1.49%South Korea
1.42%Spain
1.17%Singapore
0.94%Denmark
0.75%Australia
0.69%Norway
0.67%Brazil
0.65%Hong Kong SAR China
0.62%Ireland
0.61%India
0.60%Finland
0.58%Indonesia
0.40%Mexico
0.39%South Africa
0.34%Austria
0.33%Belgium
0.21%Greece
0.18%Thailand
0.12%Portugal
0.098%Israel
0.065%Poland
0.053%Chile
0.043%Peru
0.040%New Zealand
0.019%
- 11 Sectors
Information Technology
23.43%Financials
17.20%Industrials
9.92%Consumer Discretionary
8.91%Communication Services
8.78%Health Care
8.22%Utilities
6.42%Energy
6.06%Consumer Staples
5.52%Real Estate
2.81%Materials
2.73%
- 532 Holdings
- Microsoft Corp1.31%
- ASML Holding NV0.61%
- Broadcom Inc0.54%
- The Walt Disney Co0.53%
- Safran SA0.45%
- AbbVie Inc0.44%
- Münchener Rück AG0.41%
