| 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 5.05%.
- ISIN
- WKN
- Value
- €83.70
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 36 Countries
United States
58.77%United Kingdom
5.63%France
3.93%China
3.57%Taiwan
3.50%Netherlands
2.68%Germany
2.52%Japan
2.23%South Korea
1.74%Sweden
1.69%Switzerland
1.62%Canada
1.37%Italy
1.35%Spain
1.09%Brazil
0.98%Singapore
0.82%India
0.79%Norway
0.57%Indonesia
0.55%Hong Kong SAR China
0.54%Mexico
0.48%Finland
0.47%Denmark
0.44%Ireland
0.44%South Africa
0.41%Austria
0.31%Australia
0.24%Greece
0.22%Belgium
0.19%Thailand
0.13%Portugal
0.086%Chile
0.074%Poland
0.054%Israel
0.045%Peru
0.015%New Zealand
0.0068%
- 11 Sectors
Information Technology
27.87%Financials
16.83%Consumer Discretionary
10.42%Communication Services
9.83%Industrials
9.05%Health Care
8.00%Utilities
4.94%Consumer Staples
4.93%Energy
4.51%Materials
1.87%Real Estate
1.76%
- 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 €4.23. This corresponds to a dividend yield of approximately 5.05%.
- The dividend yield of JPMorgan Funds - Global Multi Strategy Income Fund A (div) is currently 5.05%.
- 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 €4.23 are expected for the next 12 months. This corresponds to a dividend yield of 5.05%.
- 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 France are represented as the three largest countries.