| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 1.33 | |||
| CHF 1.33 | 3.91% | ||
| 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 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% | ||
JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged) pays a dividend yield (FWD) of 5.86%.
- ISIN
- WKN
- Value
- €97.86
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Swiss Franc
- 36 Countries
United States
52.65%United Kingdom
6.06%France
4.59%Taiwan
3.70%Japan
3.50%Netherlands
3.22%Germany
3.02%Canada
2.65%China
2.59%Sweden
2.36%Switzerland
1.82%Italy
1.61%South Korea
1.60%Spain
1.16%Singapore
0.98%Brazil
0.91%Australia
0.79%Norway
0.78%Denmark
0.69%Hong Kong SAR China
0.64%Ireland
0.59%South Africa
0.55%India
0.55%Finland
0.54%Indonesia
0.40%Mexico
0.39%Austria
0.35%Belgium
0.22%Greece
0.20%Thailand
0.11%Portugal
0.10%Israel
0.070%Poland
0.054%Peru
0.048%Chile
0.047%New Zealand
0.019%
- 11 Sectors
Information Technology
22.30%Financials
17.27%Industrials
9.74%Communication Services
9.31%Consumer Discretionary
8.50%Health Care
7.87%Energy
6.76%Utilities
6.17%Consumer Staples
5.82%Materials
3.42%Real Estate
2.84%
- 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%
