JPMorgan Funds - Income Fund A (div)

JPMorgan Funds - Income Fund A (div)

€64.43
Dividend Yield (FWD)
6.18%
Annual Payout (FWD)
$4.60
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$1.15
$1.15
0%
$4.60
0%
$1.15
0%
$1.15
0%
$1.15
0%
$1.15
0%
CSV Export

JPMorgan Funds - Income Fund A (div) pays a dividend yield (FWD) of 6.18%.

ISIN
WKN
Value
€64.43
Dividend frequency
quarterly
Security Type
Fund
Dividend Currency
US Dollar
1 Country
  • United States

    United States

    100.00%
4 Sectors

  • Health Care

    70.29%

  • Energy

    29.52%

  • Communication Services

    0.12%

  • Materials

    0.067%
5 Holdings
Resources

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Frequently Asked Questions about JPMorgan Funds - Income Fund A (div)

Within the last 12 months, JPMorgan Funds - Income Fund A (div) paid a dividend of $4.60. For the next 12 months, JPMorgan Funds - Income Fund A (div) is expected to pay a dividend of $4.60. This corresponds to a dividend yield of approximately 6.18%.
The dividend yield of JPMorgan Funds - Income Fund A (div) is currently 6.18%.
JPMorgan Funds - Income Fund A (div) pays quarterly dividends. This is paid in the months of May, August, November, February.
The next dividend for JPMorgan Funds - Income Fund A (div) is expected in May.
JPMorgan Funds - Income Fund A (div) paid dividend every year within the last 10 years.
Dividends of $4.60 are expected for the next 12 months. This corresponds to a dividend yield of 6.18%.
The largest sectors of JPMorgan Funds - Income Fund A (div) are Health Care, Energy, Communication Services.
There are currently no known stock splits for JPMorgan Funds - Income Fund A (div).
To receive the last dividend of JPMorgan Funds - Income Fund A (div) on 20 February 2026 in the amount of $1.15 you had to have the stock in your portfolio before the ex-day on 2 February 2026.
The last dividend was paid on 20 February 2026.
In 2022, dividends of $4.16 were paid by JPMorgan Funds - Income Fund A (div).
Dividends from JPMorgan Funds - Income Fund A (div) are paid in US Dollar.
In JPMorgan Funds - Income Fund A (div), the United States is represented as the largest country.