| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.97 | 1.37% | ||
| €2.97 | 1.37% | ||
| €2.93 | 442.59% | ||
| €2.93 | 442.59% | ||
| €0.54 | 5,300% | ||
| €0.01 | -98.31% | ||
| €0.59 | -65.9% | ||
| €1.73 | -13.07% | ||
| €1.99 | 51.91% | ||
| €1.31 | -5.07% | ||
| €1.38 | -35.81% | ||
| €2.15 | |||
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - EUR (hedged) pays a dividend yield (FWD) of 3.91%.
- ISIN
- WKN
- Value
- €75.97
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 1 Country
United States
100.00%
- 4 Sectors
Health Care
48.41%Communication Services
43.57%Energy
7.40%Materials
0.62%
- 4 Holdings
- Mallinckrodt PLC - New0.0070%
- iHeartMedia Inc0.0063%
- Expand Energy Corp - New0.0011%
- Venator Materials PLC0.00010%
