| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $4.13 | 9.26% | ||
| $4.13 | 9.26% | ||
| $3.78 | 59.49% | ||
| $3.78 | 59.49% | ||
| $2.37 | 25.4% | ||
| $1.89 | -4.06% | ||
| $1.97 | 17.96% | ||
| $1.67 | -34.25% | ||
| $2.54 | 7.17% | ||
| $2.37 | -2.47% | ||
| $2.43 | 7.52% | ||
| $2.26 | -22.6% | ||
| $2.92 | -2.01% | ||
JPMorgan Funds - Global Corporate Bond Fund A (dist) pays a dividend yield (FWD) of 3.96%.
- ISIN
- WKN
- Value
- €89.90
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 5 Sectors
Real Estate
41.16%Health Care
29.21%Communication Services
21.93%Energy
7.59%Materials
0.10%
