| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.24 | |||
| €1.24 | 18.1% | ||
| €4.05 | -10.79% | ||
| €1.05 | 7.14% | ||
| €0.98 | 2.08% | ||
| €0.96 | -9.43% | ||
| €1.06 | 3.92% | ||
| €4.54 | -10.28% | ||
| €5.06 | 13.2% | ||
| €4.47 | 25.21% | ||
| €3.57 | -11.41% | ||
| €4.03 | -8.2% | ||
| €4.39 | -11.31% | ||
| €4.95 | 2.27% | ||
| €4.84 | -8.16% | ||
| €5.27 | -0.57% | ||
JPMorgan Funds - Global Multi Strategy Income Fund A (div) pays a dividend yield (FWD) of 5.50%.
- ISIN
- WKN
- Value
- €86.25
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 36 Countries
United States
58.38%United Kingdom
5.75%Taiwan
3.85%France
3.68%China
3.07%Netherlands
2.99%Germany
2.56%South Korea
2.22%Japan
2.20%Switzerland
1.70%Sweden
1.65%Brazil
1.30%Canada
1.23%Italy
1.21%Spain
1.13%Singapore
0.75%India
0.67%Norway
0.65%South Africa
0.65%Hong Kong SAR China
0.52%Indonesia
0.48%Ireland
0.48%Mexico
0.47%Denmark
0.35%Finland
0.31%Australia
0.30%Austria
0.29%Greece
0.20%Belgium
0.16%Thailand
0.12%Portugal
0.083%Chile
0.069%Poland
0.048%Israel
0.044%Peru
0.017%New Zealand
0.0068%
- 11 Sectors
Information Technology
26.53%Financials
16.22%Consumer Discretionary
9.98%Communication Services
9.63%Industrials
9.19%Health Care
7.88%Consumer Staples
6.09%Utilities
5.01%Energy
4.89%Materials
2.77%Real Estate
1.81%
- Within the last 12 months, JPMorgan Funds - Global Multi Strategy Income Fund A (div) paid a dividend of €4.23. For the next 12 months, JPMorgan Funds - Global Multi Strategy Income Fund A (div) is expected to pay a dividend of €4.74. This corresponds to a dividend yield of approximately 5.50%.
- The dividend yield of JPMorgan Funds - Global Multi Strategy Income Fund A (div) is currently 5.50%.
- JPMorgan Funds - Global Multi Strategy Income Fund A (div) pays quarterly dividends. This is paid in the months of May, August, November, February.
- The next dividend for JPMorgan Funds - Global Multi Strategy Income Fund A (div) is expected in May.
- JPMorgan Funds - Global Multi Strategy Income Fund A (div) paid dividend every year within the last 10 years.
- Dividends of €4.74 are expected for the next 12 months. This corresponds to a dividend yield of 5.50%.
- The largest sectors of JPMorgan Funds - Global Multi Strategy Income Fund A (div) are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for JPMorgan Funds - Global Multi Strategy Income Fund A (div).
- To receive the last dividend of JPMorgan Funds - Global Multi Strategy Income Fund A (div) on 20 February 2026 in the amount of €1.24 you had to have the stock in your portfolio before the ex-day on 10 February 2026.
- The last dividend was paid on 20 February 2026.
- In 2022, dividends of €4.47 were paid by JPMorgan Funds - Global Multi Strategy Income Fund A (div).
- Dividends from JPMorgan Funds - Global Multi Strategy Income Fund A (div) are paid in Euro.
- In JPMorgan Funds - Global Multi Strategy Income Fund A (div), the United States, the United Kingdom and Taiwan are represented as the three largest countries.