| 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
- €140.49
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 9 Countries
United States
67.70%India
12.34%France
5.96%South Korea
5.19%Taiwan
4.86%Switzerland
3.95%Netherlands
0.00080%United Kingdom
0.00030%Singapore
0.00030%
- 11 Sectors
Information Technology
31.00%Health Care
28.72%Financials
16.68%Consumer Discretionary
13.35%Industrials
8.72%Communication Services
1.45%Consumer Staples
0.027%Energy
0.017%Utilities
0.012%Real Estate
0.0098%Materials
0.0094%
- 30 Holdings
- HDFC Bank Ltd2.53%
- Amazon.com Inc2.15%
- Axis Bank Ltd2.09%
- Microsoft Corp1.64%
- Mastercard Inc1.60%
- Eli Lilly and Co1.56%
- Lonza Group Ltd1.48%
Similar securities
Those who hold JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist) often invest in these securities as well.
- 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 France are represented as the three largest countries.