| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €5.87 | 1.21% | ||
| €1.49 | 0.68% | ||
| €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 4.86%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €120.68
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 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%
- 527 Holdings
