| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $6.533 | |||
| $0.60 | 2.56% | ||
| $0.585 | 0% | ||
| $0.585 | 0% | ||
| $0.585 | -4.26% | ||
| $0.611 | 0% | ||
| $0.611 | 0% | ||
| $0.611 | 3.56% | ||
| $0.59 | 0% | ||
| $0.59 | 0% | ||
| $0.59 | 2.61% | ||
| $0.575 | 0% | ||
| $7.239 | -2.4% | ||
| $0.575 | 0% | ||
| $0.575 | -6.5% | ||
| $0.615 | 0% | ||
| $0.615 | 0% | ||
| $0.615 | -0.65% | ||
| $0.619 | 0% | ||
| $0.619 | 0% | ||
| $0.619 | 5.99% | ||
| $0.584 | 0% | ||
| $0.584 | 0% | ||
| $0.584 | -8.03% | ||
| $0.635 | 0% | ||
| $7.417 | 9.64% | ||
| $6.765 | 23.13% | ||
| $5.494 | -4.68% | ||
| $5.764 | 0.19% | ||
| $5.753 | -8.3% | ||
| $6.274 | -0.41% | ||
| $6.30 | -4.89% | ||
| $6.624 | 7.22% | ||
| $6.178 | 2.27% | ||
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) pays a dividend yield (FWD) of 5.65%.
- ISIN
- WKN
- Value
- €108.46
- Dividend frequency
- monthly
- 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
