| 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 4.89%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €119.44
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 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
