| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.224 | |||
| $0.624 | 4% | ||
| $0.60 | 0% | ||
| $7.133 | -1.46% | ||
| $0.60 | 0% | ||
| $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% | ||
| $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% | ||
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) pays a dividend yield (FWD) of 5.60%.
- ISIN
- WKN
- Value
- €109.76
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 36 Countries
United States
52.65%United Kingdom
6.06%France
4.59%Taiwan
3.70%Japan
3.50%Netherlands
3.22%Germany
3.02%Canada
2.65%China
2.59%Sweden
2.36%Switzerland
1.82%Italy
1.61%South Korea
1.60%Spain
1.16%Singapore
0.98%Brazil
0.91%Australia
0.79%Norway
0.78%Denmark
0.69%Hong Kong SAR China
0.64%Ireland
0.59%South Africa
0.55%India
0.55%Finland
0.54%Indonesia
0.40%Mexico
0.39%Austria
0.35%Belgium
0.22%Greece
0.20%Thailand
0.11%Portugal
0.10%Israel
0.070%Poland
0.054%Peru
0.048%Chile
0.047%New Zealand
0.019%
- 11 Sectors
Information Technology
22.30%Financials
17.27%Industrials
9.74%Communication Services
9.31%Consumer Discretionary
8.50%Health Care
7.87%Energy
6.76%Utilities
6.17%Consumer Staples
5.82%Materials
3.42%Real Estate
2.84%
- 532 Holdings
- Microsoft Corp1.31%
- ASML Holding NV0.61%
- Broadcom Inc0.54%
- The Walt Disney Co0.53%
- Safran SA0.45%
- AbbVie Inc0.44%
- Münchener Rück AG0.41%
