| 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 0.81%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €163.82
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 31 Countries
United States
63.30%
Japan
6.75%
Taiwan
4.46%
South Korea
3.78%
United Kingdom
2.96%
China
2.88%
France
2.11%
Germany
1.98%
Netherlands
1.94%
Switzerland
1.49%
- 11 Sectors
Information Technology
34.32%Financials
16.43%Industrials
10.20%Consumer Discretionary
9.35%Communication Services
8.83%Health Care
8.55%Energy
3.72%Materials
2.88%Utilities
2.46%Consumer Staples
2.22%
- 756 Holdings
- NVIDIA Corp2.68%
- Microsoft Corp1.83%
- Amazon.com Inc1.62%
- Apple Inc1.56%
- Alphabet Inc Class C1.01%
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 0.81%.
- The dividend yield of JPMorgan Investment Funds - Global Balanced Fund A (dist) is currently 0.81%.
- 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 0.81%.
- 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 2025, dividends of €0.72 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.