| 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 4.84%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €103.47
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 36 Countries
United States
53.47%United Kingdom
6.14%France
4.75%Japan
3.76%Taiwan
3.54%Germany
3.17%Netherlands
2.98%Canada
2.90%China
2.67%Sweden
2.14%Italy
1.62%Switzerland
1.49%South Korea
1.42%Spain
1.17%Singapore
0.94%Denmark
0.75%Australia
0.69%Norway
0.67%Brazil
0.65%Hong Kong SAR China
0.62%Ireland
0.61%India
0.60%Finland
0.58%Indonesia
0.40%Mexico
0.39%South Africa
0.34%Austria
0.33%Belgium
0.21%Greece
0.18%Thailand
0.12%Portugal
0.098%Israel
0.065%Poland
0.053%Chile
0.043%Peru
0.040%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%
- 527 Holdings
