| 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
- €114.81
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 36 Countries
United States
54.66%United Kingdom
6.31%France
4.38%Japan
3.49%Germany
3.46%Taiwan
3.31%Canada
2.89%Netherlands
2.81%China
2.74%Sweden
2.06%Italy
1.65%Switzerland
1.38%South Korea
1.27%Spain
1.15%Singapore
0.99%Brazil
0.74%Denmark
0.70%Australia
0.65%India
0.64%Norway
0.64%Finland
0.60%Ireland
0.52%Indonesia
0.40%Mexico
0.40%Hong Kong SAR China
0.39%South Africa
0.31%Austria
0.29%Belgium
0.20%Greece
0.19%Thailand
0.11%Portugal
0.090%Israel
0.060%Poland
0.050%Chile
0.041%Peru
0.036%New Zealand
0.019%
- 11 Sectors
Information Technology
24.09%Financials
16.27%Industrials
10.18%Communication Services
8.55%Consumer Discretionary
8.34%Health Care
7.79%Utilities
7.04%Energy
6.16%Consumer Staples
5.75%Real Estate
3.17%Materials
2.66%
- 528 Holdings
