| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €5.01 | 1.01% | ||
| €1.27 | 0.79% | ||
| €1.26 | 3.28% | ||
| €1.22 | -3.17% | ||
| €1.26 | -0.79% | ||
| €4.96 | 3.12% | ||
| €1.27 | 2.42% | ||
| €1.24 | 0.81% | ||
| €1.23 | 0.82% | ||
| €1.22 | 4.27% | ||
| €4.81 | 8.82% | ||
| €4.42 | -3.7% | ||
| €4.59 | 3.15% | ||
| €4.45 | -6.9% | ||
| €4.78 | -16.14% | ||
| €5.70 | -4.68% | ||
| €5.98 | -5.23% | ||
| €6.31 | 5.7% | ||
| €5.97 | 2.05% | ||
JPMorgan Investment Funds - Global Income Fund D (div) pays a dividend yield (FWD) of 4.95%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €101.14
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 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
