| 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 0.85%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €157.35
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 33 Countries
United States
58.94%Japan
9.08%Taiwan
3.86%United Kingdom
3.53%China
3.37%South Korea
3.16%Germany
2.37%France
2.34%Netherlands
1.99%India
1.96%Switzerland
1.68%Australia
1.22%Sweden
0.95%Hong Kong SAR China
0.76%Italy
0.72%Brazil
0.51%Denmark
0.49%Singapore
0.44%Spain
0.44%Ireland
0.41%Mexico
0.22%Canada
0.20%Peru
0.19%Austria
0.17%South Africa
0.14%Belgium
0.11%Hungary
0.11%Indonesia
0.11%Greece
0.085%Finland
0.083%Chile
0.030%Norway
0.015%Portugal
0.013%
- 11 Sectors
Information Technology
24.85%Financials
17.15%Consumer Discretionary
12.81%Industrials
12.78%Health Care
9.26%Communication Services
8.92%Energy
3.62%Consumer Staples
3.23%Materials
2.86%Utilities
2.56%Real Estate
1.95%
- 573 Holdings
- NVIDIA Corp2.19%
- Apple Inc1.59%
- Microsoft Corp1.24%
- Amazon.com Inc1.18%
- Meta Platforms Inc1.02%
- Broadcom Inc0.83%
- Alphabet Inc Class C0.66%
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 0.85%.
- The dividend yield of JPMorgan Investment Funds - Global Balanced Fund A (dist) is currently 0.85%.
- 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 0.85%.
- 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 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.