| 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 5.92%.
- ISIN
- WKN
- Value
- €93.55
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Swiss Franc
- 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
