| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.72 | -18.18% | ||
| €0.72 | -18.18% | ||
| €0.88 | 8,700% | ||
| €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% | ||
| €0.92 | -12.38% | ||
JPMorgan Investment Funds - Global Balanced Fund A (dist) pays a dividend yield (FWD) of 0.47%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €153.95
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 37 Countries
United States
61.81%Japan
7.58%China
4.32%Taiwan
3.01%United Kingdom
2.79%Germany
2.76%France
2.75%India
2.44%Netherlands
1.84%Switzerland
1.68%South Korea
1.66%Australia
1.07%Sweden
0.87%Italy
0.74%Denmark
0.73%Hong Kong SAR China
0.58%Brazil
0.52%Spain
0.42%Ireland
0.38%Singapore
0.35%Indonesia
0.24%Mexico
0.22%Austria
0.19%South Africa
0.15%Canada
0.11%Türkiye
0.093%Greece
0.083%Belgium
0.075%Poland
0.046%Finland
0.045%Hungary
0.044%Philippines
0.041%Peru
0.039%Portugal
0.031%Malaysia
0.018%Argentina
0.0092%Thailand
0.0045%
- 11 Sectors
Information Technology
25.07%Financials
19.22%Consumer Discretionary
13.31%Industrials
10.74%Health Care
8.98%Communication Services
8.67%Energy
3.83%Consumer Staples
3.57%Utilities
2.55%Materials
2.27%Real Estate
1.81%
- 619 Holdings
- Microsoft Corp2.35%
- NVIDIA Corp2.03%
- Amazon.com Inc1.52%
- Apple Inc1.33%
- Meta Platforms Inc1.30%
- Wells Fargo & Co0.71%
- Broadcom Inc0.65%
- Tencent Holdings Ltd0.49%
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 €0.72. For the next 12 months, JPMorgan Investment Funds - Global Balanced Fund A (dist) is expected to pay a dividend of €0.72. This corresponds to a dividend yield of approximately 0.47%.
- The dividend yield of JPMorgan Investment Funds - Global Balanced Fund A (dist) is currently 0.47%.
- 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 €0.72 are expected for the next 12 months. This corresponds to a dividend yield of 0.47%.
- 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 2025 in the amount of €0.72 you had to have the stock in your portfolio before the ex-day on 10 March 2025.
- The last dividend was paid on 24 March 2025.
- 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.