| 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 1.15%.
- ISIN
- WKN
- Value
- €139.00
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United States
62.06%China
8.26%France
8.05%India
6.35%Taiwan
4.30%Denmark
2.98%Switzerland
1.89%Canada
1.78%Germany
1.47%Singapore
1.44%South Korea
1.41%Netherlands
0.00030%United Kingdom
0.00010%Ireland
0.00010%
- 11 Sectors
Information Technology
40.44%Health Care
24.78%Consumer Discretionary
12.42%Financials
8.71%Industrials
7.16%Communication Services
6.45%Consumer Staples
0.017%Energy
0.0091%Utilities
0.0073%Real Estate
0.0063%Materials
0.0051%
- 32 Holdings
