| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.73 | -6.19% | ||
| €2.73 | -6.19% | ||
| €2.91 | 246.43% | ||
| €2.91 | 246.43% | ||
| €0.84 | 1,100% | ||
| €0.07 | -89.71% | ||
| €0.68 | -60% | ||
| €1.70 | -19.05% | ||
| €2.10 | 18.64% | ||
| €1.77 | -19.91% | ||
| €2.21 | -18.75% | ||
| €2.72 | 30.77% | ||
| €2.08 | 133.71% | ||
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - EUR (hedged) pays a dividend yield (FWD) of 4.31%.
- ISIN
- WKN
- Value
- €63.34
- 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%
