| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.38 | |||
| €1.48 | 4.23% | ||
| €1.42 | -4.05% | ||
| €1.48 | 0% | ||
| €5.80 | 3.39% | ||
| €1.48 | 2.07% | ||
| €1.45 | 0.69% | ||
| €1.44 | 0.7% | ||
| €1.43 | 5.15% | ||
| €5.61 | 9.14% | ||
| €5.14 | -3.02% | ||
| €5.30 | 3.31% | ||
| €5.13 | -6.73% | ||
| €5.50 | -15.77% | ||
| €6.53 | -4.11% | ||
| €6.81 | -5.02% | ||
| €7.17 | 5.91% | ||
| €6.77 | 2.58% | ||
JPMorgan Investment Funds - Global Income Fund A (div) pays a dividend yield (FWD) of 4.94%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €118.54
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 36 Countries
United States
56.15%United Kingdom
5.73%Germany
4.18%France
3.83%Japan
3.49%Taiwan
3.04%Netherlands
2.96%Canada
2.91%China
2.65%Sweden
1.96%Italy
1.73%Switzerland
1.25%South Korea
1.15%Spain
1.11%Singapore
0.91%Brazil
0.70%Norway
0.66%India
0.66%Denmark
0.65%Australia
0.59%Finland
0.54%Ireland
0.46%Mexico
0.38%Indonesia
0.36%Hong Kong SAR China
0.34%Austria
0.27%South Africa
0.20%Belgium
0.19%Greece
0.17%Thailand
0.11%Portugal
0.088%Israel
0.058%Poland
0.047%Peru
0.036%Chile
0.035%New Zealand
0.020%
- 11 Sectors
Information Technology
22.94%Financials
17.19%Communication Services
10.76%Industrials
9.70%Consumer Discretionary
8.00%Health Care
6.93%Energy
6.45%Utilities
6.43%Consumer Staples
5.62%Real Estate
3.29%Materials
2.69%
- 541 Holdings
- Microsoft Corp1.60%
- Meta Platforms Inc0.80%
- The Walt Disney Co0.56%
- Apple Inc0.53%
- Southern Co0.51%
- Münchener Rück AG0.49%
- Broadcom Inc0.42%
