JPMorgan Funds - Global Aggregate Bond Fund A (dist)

JPMorgan Funds - Global Aggregate Bond Fund A (dist)

€9.40
Dividend Yield (FWD)
3.80%
Annual Payout (FWD)
$0.40
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.40
0%
$0.40
0%
$0.40
11.11%
$0.40
11.11%
CSV Export

JPMorgan Funds - Global Aggregate Bond Fund A (dist) pays a dividend yield (FWD) of 3.80%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€9.40
Dividend frequency
annually
Security Type
Fund
Sector

-

Dividend Currency
US Dollar
Inception date
Fund size
€335.8m
Ongoing charge (TER)
0.90%
55 Countries
  • United States

    United States

    46.54%
  • Germany

    Germany

    13.69%
  • France

    France

    4.69%
  • United Kingdom

    United Kingdom

    4.53%
  • Italy

    Italy

    3.33%
  • Ireland

    Ireland

    3.07%
  • Spain

    Spain

    2.61%
  • Japan

    Japan

    2.48%
  • China

    China

    2.29%
  • Poland

    Poland

    1.86%
Scrimpers see all 55 countries
61 Holdings
Resources

Frequently Asked Questions about JPMorgan Funds - Global Aggregate Bond Fund A (dist)

Within the last 12 months, JPMorgan Funds - Global Aggregate Bond Fund A (dist) paid a dividend of $0.40. For the next 12 months, JPMorgan Funds - Global Aggregate Bond Fund A (dist) is expected to pay a dividend of $0.40. This corresponds to a dividend yield of approximately 3.80%.
The dividend yield of JPMorgan Funds - Global Aggregate Bond Fund A (dist) is currently 3.80%.
JPMorgan Funds - Global Aggregate Bond Fund A (dist) pays annually dividends. Payout is in September.
The next dividend for JPMorgan Funds - Global Aggregate Bond Fund A (dist) is expected in September.
JPMorgan Funds - Global Aggregate Bond Fund A (dist) paid dividend every year within the last 10 years.
Dividends of $0.40 are expected for the next 12 months. This corresponds to a dividend yield of 3.80%.
There are currently no known stock splits for JPMorgan Funds - Global Aggregate Bond Fund A (dist).
To receive the last dividend of JPMorgan Funds - Global Aggregate Bond Fund A (dist) on 30 September 2026 in the amount of $0.40 you had to have the stock in your portfolio before the ex-day on 17 September 2026.
The last dividend was paid on 30 September 2026.
In 2025, dividends of $0.40 were paid by JPMorgan Funds - Global Aggregate Bond Fund A (dist).
Dividends from JPMorgan Funds - Global Aggregate Bond Fund A (dist) are paid in US Dollar.
In JPMorgan Funds - Global Aggregate Bond Fund A (dist), the United States, Germany and France are represented as the three largest countries.