| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $5.82 | |||
| $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 5.70%.
- ISIN
- WKN
- Value
- €115.55
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 36 Countries
United States
56.15%United Kingdom
5.73%Germany
4.18%France
3.83%Japan
3.49%Taiwan
3.04%Netherlands
2.96%Canada
2.91%China
2.65%Sweden
1.96%Italy
1.73%Switzerland
1.25%South Korea
1.15%Spain
1.11%Singapore
0.91%Brazil
0.70%Norway
0.66%India
0.66%Denmark
0.65%Australia
0.59%Finland
0.54%Ireland
0.46%Mexico
0.38%Indonesia
0.36%Hong Kong SAR China
0.34%Austria
0.27%South Africa
0.20%Belgium
0.19%Greece
0.17%Thailand
0.11%Portugal
0.088%Israel
0.058%Poland
0.047%Peru
0.036%Chile
0.035%New Zealand
0.020%
- 11 Sectors
Information Technology
22.94%Financials
17.19%Communication Services
10.76%Industrials
9.70%Consumer Discretionary
8.00%Health Care
6.93%Energy
6.45%Utilities
6.43%Consumer Staples
5.62%Real Estate
3.29%Materials
2.69%
- 541 Holdings
- Microsoft Corp1.60%
- Meta Platforms Inc0.80%
- The Walt Disney Co0.56%
- Apple Inc0.53%
- Southern Co0.51%
- Münchener Rück AG0.49%
- Broadcom Inc0.42%
