| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.60 | 15,900% | ||
| €1.60 | 15,900% | ||
| €0.01 | 0% | ||
| €0.01 | 0% | ||
| €0.01 | 0% | ||
| €0.01 | 0% | ||
| €0.01 | 0% | ||
| €0.01 | 0% | ||
| €0.01 | -96.67% | ||
| €0.30 | -86.05% | ||
| €2.15 | 49.31% | ||
| €1.44 | -46.67% | ||
| €2.70 | -31.12% | ||
JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist) pays a dividend yield (FWD) of 1.17%.
- ISIN
- WKN
- Value
- €137.03
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United States
58.50%China
10.93%France
7.32%India
6.02%Taiwan
4.32%South Korea
3.03%Denmark
2.00%Canada
1.84%Switzerland
1.77%Singapore
1.55%Germany
1.40%Netherlands
1.31%
- 6 Sectors
Information Technology
40.20%Health Care
21.45%Consumer Discretionary
12.06%Communication Services
9.17%Industrials
8.86%Financials
8.26%
- 40 Holdings
