| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.60 | 4.05% | ||
| €3.60 | 4.05% | ||
| €3.46 | 7.45% | ||
| €3.46 | 7.45% | ||
| €3.22 | 13.78% | ||
| €2.83 | 18.41% | ||
| €2.39 | -9.81% | ||
| €2.65 | -16.14% | ||
| €3.16 | 10.88% | ||
| €2.85 | -37.91% | ||
| €4.59 | 12.22% | ||
| €4.09 | -1.68% | ||
| €4.16 | 28% | ||
JPMorgan Investment Funds - Global Income Fund A (dist) pays a dividend yield (FWD) of 3.52%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €102.28
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 36 Countries
United States
53.47%United Kingdom
6.14%France
4.75%Japan
3.76%Taiwan
3.54%Germany
3.17%Netherlands
2.98%Canada
2.90%China
2.67%Sweden
2.14%Italy
1.62%Switzerland
1.49%South Korea
1.42%Spain
1.17%Singapore
0.94%Denmark
0.75%Australia
0.69%Norway
0.67%Brazil
0.65%Hong Kong SAR China
0.62%Ireland
0.61%India
0.60%Finland
0.58%Indonesia
0.40%Mexico
0.39%South Africa
0.34%Austria
0.33%Belgium
0.21%Greece
0.18%Thailand
0.12%Portugal
0.098%Israel
0.065%Poland
0.053%Chile
0.043%Peru
0.040%New Zealand
0.019%
- 11 Sectors
Information Technology
23.43%Financials
17.20%Industrials
9.92%Consumer Discretionary
8.91%Communication Services
8.78%Health Care
8.22%Utilities
6.42%Energy
6.06%Consumer Staples
5.52%Real Estate
2.81%Materials
2.73%
- 532 Holdings
- Microsoft Corp1.31%
- ASML Holding NV0.61%
- Broadcom Inc0.54%
- The Walt Disney Co0.53%
- Safran SA0.45%
- AbbVie Inc0.44%
- Münchener Rück AG0.41%
