| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.68 | |||
| €0.87 | 1.16% | ||
| €0.86 | -9.47% | ||
| €0.95 | 3.26% | ||
| €4.10 | -10.87% | ||
| €0.92 | -15.6% | ||
| €1.09 | 1.87% | ||
| €1.07 | 4.9% | ||
| €1.02 | -10.53% | ||
| €4.60 | 12.47% | ||
| €4.09 | 23.56% | ||
| €3.31 | -11.73% | ||
| €3.75 | -8.98% | ||
| €4.12 | -11.78% | ||
| €4.67 | 0.65% | ||
| €4.64 | -8.48% | ||
| €5.07 | -1.55% | ||
| €5.15 | -3.38% | ||
JPMorgan Funds - Global Multi Strategy Income Fund D (div) pays a dividend yield (FWD) of 4.83%.
- ISIN
- WKN
- Value
- €74.50
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 36 Countries
United States
62.55%United Kingdom
4.80%Germany
3.73%Taiwan
3.07%China
3.01%France
3.01%Japan
2.71%Netherlands
1.86%Sweden
1.72%Italy
1.36%Spain
1.33%Canada
1.23%South Korea
1.16%Switzerland
1.05%Singapore
0.99%India
0.80%Brazil
0.79%Hong Kong SAR China
0.59%Indonesia
0.56%Norway
0.46%Mexico
0.41%Ireland
0.39%Finland
0.39%Australia
0.33%Denmark
0.24%South Africa
0.20%Austria
0.20%Belgium
0.20%Greece
0.18%Thailand
0.11%Chile
0.064%Portugal
0.062%Poland
0.045%Israel
0.034%Peru
0.013%New Zealand
0.0082%
- 11 Sectors
Financials
21.56%Information Technology
19.84%Industrials
10.94%Health Care
8.78%Communication Services
8.52%Consumer Discretionary
8.28%Energy
5.92%Consumer Staples
5.81%Utilities
5.79%Real Estate
2.55%Materials
2.01%
