| 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 5.78%.
- ISIN
- WKN
- Value
- €115.00
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 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
