| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $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% | ||
| $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 5.68%.
- ISIN
- WKN
- Value
- €106.70
- Dividend frequency
- monthly
- 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
