| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.68 | 16.67% | ||
| €1.68 | 16.67% | ||
| €1.44 | 14,300% | ||
| €1.44 | 14,300% | ||
| €0.01 | 0% | ||
| €0.01 | 0% | ||
| €0.01 | 0% | ||
| €0.01 | 0% | ||
| €0.01 | -97.06% | ||
| €0.34 | -66.99% | ||
| €1.03 | 296.15% | ||
| €0.26 | |||
JPM Global Macro A (dist) - EUR (hedged) pays a dividend yield (FWD) of 1.90%.
- ISIN
- WKN
- Value
- €88.50
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United States
67.12%France
9.26%India
6.68%Taiwan
4.48%Denmark
3.34%China
3.09%Switzerland
2.21%Germany
2.05%Canada
1.76%Netherlands
0.0010%Ireland
0.00060%United Kingdom
0.00040%Singapore
0.00040%
- 11 Sectors
Information Technology
39.47%Health Care
29.75%Consumer Discretionary
12.81%Financials
10.05%Industrials
4.87%Communication Services
2.88%Consumer Staples
0.066%Energy
0.034%Utilities
0.028%Real Estate
0.024%Materials
0.019%
- 36 Holdings
