| 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 1.18%.
- ISIN
- WKN
- Value
- €135.53
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 18 Countries
United States
68.18%France
9.28%India
6.09%Taiwan
4.36%Denmark
3.44%China
3.03%Switzerland
2.11%Canada
1.87%Germany
1.62%Netherlands
0.013%Spain
0.0067%Italy
0.0051%Belgium
0.0013%Sweden
0.00090%Finland
0.00050%United Kingdom
0.00010%Ireland
0.00010%Singapore
0.00010%
- 11 Sectors
Information Technology
41.27%Health Care
28.57%Consumer Discretionary
13.55%Financials
8.90%Industrials
4.51%Communication Services
3.16%Consumer Staples
0.016%Energy
0.0084%Utilities
0.0076%Materials
0.0061%Real Estate
0.0037%
- 32 Holdings
