| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $7.78 | -1.02% | ||
| $1.96 | 0.51% | ||
| $1.95 | 0% | ||
| $1.95 | 1.56% | ||
| $1.92 | 2.67% | ||
| $7.86 | -1.38% | ||
| $1.87 | -6.97% | ||
| $2.01 | -0.5% | ||
| $2.02 | 3.06% | ||
| $1.96 | -2.49% | ||
| $7.97 | 9.33% | ||
| $7.29 | 19.9% | ||
| $6.08 | -2.72% | ||
| $6.25 | -0.32% | ||
| $6.27 | -6.42% | ||
| $6.70 | -2.19% | ||
| $6.85 | -3.39% | ||
| $7.09 | 6.46% | ||
| $6.66 | 2.46% | ||
JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged) pays a dividend yield (FWD) of 5.69%.
- ISIN
- WKN
- Value
- €114.89
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 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
