| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.01 | 0% | ||
| €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% | ||
| €3.92 | 70.43% | ||
JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist) pays a dividend yield (FWD) of 0.01%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €139.12
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
United States
64.85%India
11.41%South Korea
5.67%Switzerland
5.60%Taiwan
5.39%Japan
5.16%France
1.85%Netherlands
0.025%Germany
0.019%China
0.0057%United Kingdom
0.0056%Brazil
0.0054%Spain
0.0053%Italy
0.0050%Finland
0.0013%Belgium
0.0010%Singapore
0.00030%
- 11 Sectors
Information Technology
32.32%Health Care
25.56%Financials
19.74%Consumer Discretionary
13.22%Industrials
5.87%Communication Services
3.07%Consumer Staples
0.10%Energy
0.031%Materials
0.030%Utilities
0.028%Real Estate
0.014%
- 34 Holdings
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- Within the last 12 months, JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist) paid a dividend of €0.01. For the next 12 months, JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist) is expected to pay a dividend of €0.01. This corresponds to a dividend yield of approximately 0.01%.
- The dividend yield of JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist) is currently 0.01%.
- JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist) pays annually dividends. Payout is in March.
- The next dividend for JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist) is expected in March.
- JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist) paid dividend every year within the last 10 years.
- Dividends of €0.01 are expected for the next 12 months. This corresponds to a dividend yield of 0.01%.
- The largest sectors of JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist) are Information Technology, Health Care, Financials.
- There are currently no known stock splits for JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist).
- To receive the last dividend of JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist) on 22 March 2024 in the amount of €0.01 you had to have the stock in your portfolio before the ex-day on 8 March 2024.
- The last dividend was paid on 22 March 2024.
- In 2022, dividends of €0.01 were paid by JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist).
- Dividends from JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist) are paid in Euro.
- In JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist), the United States, India and South Korea are represented as the three largest countries.