| 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
- €166.85
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 31 Countries
United States
60.40%
Japan
7.21%
Taiwan
4.51%
South Korea
3.83%
China
3.73%
United Kingdom
3.20%
France
2.22%
Germany
2.01%
Netherlands
1.87%
India
1.69%
Switzerland
1.65%
Australia
1.21%
Italy
1.01%
Sweden
0.75%
Denmark
0.65%
Spain
0.62%
Hong Kong
0.61%
Brazil
0.57%
Canada
0.32%
Singapore
0.32%
Ireland
0.27%
Mexico
0.23%
Peru
0.21%
Austria
0.17%
Greece
0.14%
Hungary
0.13%
South Africa
0.11%
Belgium
0.069%
Finland
0.064%
Norway
0.024%
Portugal
0.020%
- 11 Sectors
Information Technology
31.13%Financials
17.52%Industrials
11.54%Consumer Discretionary
10.15%Health Care
8.43%Communication Services
8.31%Energy
3.80%Materials
2.66%Consumer Staples
2.64%Utilities
2.55%Real Estate
1.27%
- 772 Holdings
- NVIDIA Corp2.27%
- Apple Inc1.45%
- Amazon.com Inc1.36%
- Microsoft Corp1.07%
- Alphabet Inc Class C1.05%
- Alphabet Inc Class A0.88%
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 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.