| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.24 | -21.52% | ||
| $1.24 | -21.52% | ||
| $1.58 | 32.77% | ||
| $1.58 | 32.77% | ||
| $1.19 | 12.26% | ||
| $1.06 | 178.95% | ||
| $0.38 | -66.07% | ||
| $1.12 | -7.44% | ||
| $1.21 | -46.46% | ||
| $2.26 | -39.57% | ||
| $3.74 | 33.57% | ||
| $2.80 | -7.28% | ||
| $3.02 | 25.83% | ||
JPMorgan Investment Funds - Global Dividend Fund A (dist) pays a dividend yield (FWD) of 0.40%.
- ISIN
- WKN
- Value
- €264.19
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 17 Countries
United States
56.85%United Kingdom
6.44%Taiwan
6.35%Japan
5.57%France
4.88%Germany
3.87%Netherlands
3.36%China
3.01%Singapore
2.69%Sweden
2.59%Ireland
0.94%Canada
0.89%Hong Kong SAR China
0.80%Brazil
0.76%South Africa
0.38%South Korea
0.35%Indonesia
0.25%
- 11 Sectors
Information Technology
23.22%Financials
20.68%Industrials
14.16%Health Care
9.89%Consumer Discretionary
9.68%Communication Services
7.30%Utilities
5.72%Energy
5.02%Consumer Staples
2.61%Materials
1.26%Real Estate
0.45%
- 77 Holdings
