| 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
- €137.06
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United States
66.99%France
9.31%India
6.82%Taiwan
4.45%Denmark
3.38%China
3.05%Switzerland
2.26%Germany
2.03%Canada
1.71%Netherlands
0.0011%Singapore
0.00050%Ireland
0.00050%United Kingdom
0.00030%
- 11 Sectors
Information Technology
39.23%Health Care
30.16%Consumer Discretionary
12.66%Financials
10.10%Industrials
4.86%Communication Services
2.82%Consumer Staples
0.068%Energy
0.035%Utilities
0.028%Real Estate
0.025%Materials
0.020%
- 36 Holdings
