| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.88 | 8,700% | ||
| €0.88 | 8,700% | ||
| €0.01 | 0% | ||
| €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% | ||
| €0.92 | -12.38% | ||
| €1.05 | -34.78% | ||
JPMorgan Investment Funds - Global Balanced Fund A (dist) pays a dividend yield (FWD) of 0.58%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €150.64
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 35 Countries
United States
64.08%Japan
7.12%China
3.50%United Kingdom
3.12%Taiwan
2.80%France
2.71%India
2.23%Germany
2.22%Netherlands
2.02%Switzerland
1.71%South Korea
1.63%Australia
1.24%Denmark
0.79%Singapore
0.65%Hong Kong SAR China
0.60%Italy
0.56%Indonesia
0.49%Brazil
0.41%Sweden
0.27%Ireland
0.24%Spain
0.22%Mexico
0.21%South Africa
0.19%Austria
0.16%Canada
0.16%Finland
0.16%Türkiye
0.067%Belgium
0.057%Peru
0.047%Thailand
0.046%Greece
0.043%Poland
0.040%Hungary
0.034%Portugal
0.029%Malaysia
0.017%
- 11 Sectors
Information Technology
24.95%Financials
19.67%Consumer Discretionary
13.12%Health Care
10.02%Industrials
9.86%Communication Services
7.02%Energy
4.21%Consumer Staples
3.54%Utilities
2.91%Materials
2.50%Real Estate
2.20%
- 598 Holdings
- Within the last 12 months, JPMorgan Investment Funds - Global Balanced Fund A (dist) paid a dividend of €0.88. For the next 12 months, JPMorgan Investment Funds - Global Balanced Fund A (dist) is expected to pay a dividend of €0.88. This corresponds to a dividend yield of approximately 0.58%.
- The dividend yield of JPMorgan Investment Funds - Global Balanced Fund A (dist) is currently 0.58%.
- 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 €0.88 are expected for the next 12 months. This corresponds to a dividend yield of 0.58%.
- The largest sectors of JPMorgan Investment Funds - Global Balanced Fund A (dist) are Information Technology, Financials, Consumer Discretionary.
- 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 22 March 2024 in the amount of €0.88 you had to have the stock in your portfolio before the ex-day on 8 March 2024.
- The last dividend was paid on 22 March 2024.
- 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 China are represented as the three largest countries.