| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.33 | 84.72% | ||
| €1.33 | 84.72% | ||
| €0.72 | -18.18% | ||
| €0.72 | -18.18% | ||
| €0.88 | 8,700% | ||
| €0.01 | 0% | ||
| €0.01 | 0% | ||
| €0.01 | 0% | ||
| €0.01 | -96.15% | ||
| €0.26 | -35% | ||
| €0.40 | -81.48% | ||
| €2.16 | 43.05% | ||
| €1.51 | 64.13% | ||
JPMorgan Investment Funds - Global Balanced Fund A (dist) pays a dividend yield (FWD) of 0.80%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €165.86
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 32 Countries
United States
60.35%Japan
9.34%Taiwan
4.45%South Korea
4.09%China
3.43%United Kingdom
3.04%France
1.91%Germany
1.74%Netherlands
1.68%India
1.50%Switzerland
1.41%Australia
1.09%Italy
0.82%Hong Kong SAR China
0.73%Sweden
0.68%Spain
0.51%Denmark
0.49%Brazil
0.43%Singapore
0.37%Canada
0.30%Ireland
0.27%Mexico
0.21%Peru
0.19%Austria
0.16%Hungary
0.12%Greece
0.12%South Africa
0.11%Belgium
0.10%Norway
0.057%Finland
0.041%Chile
0.031%Portugal
0.018%
- 11 Sectors
Information Technology
31.95%Financials
15.94%Industrials
11.93%Consumer Discretionary
10.74%Communication Services
8.72%Health Care
7.95%Energy
3.36%Materials
3.00%Consumer Staples
2.88%Utilities
2.36%Real Estate
1.18%
- 601 Holdings
Similar securities
Those who hold JPMorgan Investment Funds - Global Balanced Fund A (dist) often invest in these securities as well.
- Within the last 12 months, JPMorgan Investment Funds - Global Balanced Fund A (dist) paid a dividend of €1.33. For the next 12 months, JPMorgan Investment Funds - Global Balanced Fund A (dist) is expected to pay a dividend of €1.33. This corresponds to a dividend yield of approximately 0.80%.
- The dividend yield of JPMorgan Investment Funds - Global Balanced Fund A (dist) is currently 0.80%.
- JPMorgan Investment Funds - Global Balanced Fund A (dist) pays annually dividends. Payout is in March.
- The next dividend for JPMorgan Investment Funds - Global Balanced Fund A (dist) is expected in March.
- JPMorgan Investment Funds - Global Balanced Fund A (dist) paid dividend every year within the last 10 years.
- Dividends of €1.33 are expected for the next 12 months. This corresponds to a dividend yield of 0.80%.
- The largest sectors of JPMorgan Investment Funds - Global Balanced Fund A (dist) are Information Technology, Financials, Industrials.
- There are currently no known stock splits for JPMorgan Investment Funds - Global Balanced Fund A (dist).
- To receive the last dividend of JPMorgan Investment Funds - Global Balanced Fund A (dist) on 24 March 2026 in the amount of €1.33 you had to have the stock in your portfolio before the ex-day on 9 March 2026.
- The last dividend was paid on 24 March 2026.
- In 2022, dividends of €0.01 were paid by JPMorgan Investment Funds - Global Balanced Fund A (dist).
- Dividends from JPMorgan Investment Funds - Global Balanced Fund A (dist) are paid in Euro.
- In JPMorgan Investment Funds - Global Balanced Fund A (dist), the United States, Japan and Taiwan are represented as the three largest countries.