| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.16 | 0.47% | ||
| €0.55 | 3.77% | ||
| €0.53 | -5.36% | ||
| €0.56 | 7.69% | ||
| €0.52 | 6.12% | ||
| €2.15 | -11.89% | ||
| €0.49 | 0% | ||
| €0.49 | -14.04% | ||
| €0.57 | -5% | ||
| €0.60 | 5.26% | ||
| €2.44 | 27.75% | ||
| €1.91 | -5.45% | ||
| €2.02 | -17.21% | ||
| €2.44 | 5.63% | ||
| €2.31 | 17.26% | ||
| €1.97 | -19.59% | ||
| €2.45 | -41.11% | ||
| €4.16 | -1.89% | ||
| €4.24 | 1.92% | ||
JPMorgan Funds - Income Fund A (div) EUR (hedged) pays a dividend yield (FWD) of 4.30%.
- ISIN
- WKN
- Value
- €50.20
- Dividend frequency
- quarterly
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- Inception date
- Fund size
- €12.5bn
- Ongoing charge (TER)
- 1.18%
- 60 Countries
United States
92.24%
Canada
1.08%
Mexico
0.59%
United Kingdom
0.56%
Ecuador
0.36%
Cayman Islands
0.32%
Argentina
0.30%
Côte d’Ivoire
0.26%
Spain
0.22%
Ireland
0.22%
- 59 Holdings
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- Within the last 12 months, JPMorgan Funds - Income Fund A (div) EUR (hedged) paid a dividend of €2.10. For the next 12 months, JPMorgan Funds - Income Fund A (div) EUR (hedged) is expected to pay a dividend of €2.16. This corresponds to a dividend yield of approximately 4.30%.
- The dividend yield of JPMorgan Funds - Income Fund A (div) EUR (hedged) is currently 4.30%.
- JPMorgan Funds - Income Fund A (div) EUR (hedged) pays quarterly dividends. This is paid in the months of November, February, May, August.
- The next dividend will be paid on 20 November 2026.
- JPMorgan Funds - Income Fund A (div) EUR (hedged) paid dividend every year within the last 10 years.
- Dividends of €2.16 are expected for the next 12 months. This corresponds to a dividend yield of 4.30%.
- There are currently no known stock splits for JPMorgan Funds - Income Fund A (div) EUR (hedged).
- In order to receive the future dividend from JPMorgan Funds - Income Fund A (div) EUR (hedged) on 20 November 2026 you must have purchased your JPMorgan Funds - Income Fund A (div) EUR (hedged) shares before the ex-date on 2 November 2026.
- To receive the last dividend of JPMorgan Funds - Income Fund A (div) EUR (hedged) on 24 August 2026 in the amount of €0.53 you had to have the stock in your portfolio before the ex-day on 3 August 2026.
- The last dividend was paid on 24 August 2026.
- In 2025, dividends of €2.15 were paid by JPMorgan Funds - Income Fund A (div) EUR (hedged).
- Dividends from JPMorgan Funds - Income Fund A (div) EUR (hedged) are paid in Euro.
- In JPMorgan Funds - Income Fund A (div) EUR (hedged), the United States, Canada and Mexico are represented as the three largest countries.