| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £4.20 | 10.82% | ||
| £4.20 | 10.82% | ||
| £3.79 | 267.96% | ||
| £3.79 | 267.96% | ||
| £1.03 | 5,050% | ||
| £0.02 | -98.52% | ||
| £1.35 | -44.44% | ||
| £2.43 | -18.18% | ||
| £2.97 | 17.86% | ||
| £2.52 | -15.15% | ||
| £2.97 | -19.51% | ||
| £3.69 | 52.48% | ||
| £2.42 | 15.79% | ||
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - GBP (hedged) pays a dividend yield (FWD) of 4.26%.
- ISIN
- WKN
- Value
- €111.89
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 1 Country
United States
100.00%
- 3 Sectors
Health Care
58.81%Communication Services
33.86%Materials
7.33%
- 3 Holdings
- Mallinckrodt PLC - New0.0069%
- iHeartMedia Inc0.0040%
- Venator Materials PLC0.00090%
