| 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 0.83%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €161.16
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 33 Countries
United States
59.94%Japan
8.87%China
3.69%Taiwan
3.61%United Kingdom
3.44%South Korea
2.62%Germany
2.43%France
2.15%Netherlands
2.04%India
1.71%Switzerland
1.61%Australia
1.30%Hong Kong SAR China
0.98%Italy
0.75%Sweden
0.66%Brazil
0.61%Spain
0.56%Denmark
0.49%Singapore
0.44%Ireland
0.42%Mexico
0.23%Peru
0.21%Austria
0.18%South Africa
0.13%Belgium
0.12%Indonesia
0.11%Greece
0.11%Hungary
0.10%Norway
0.080%Finland
0.060%Canada
0.044%Chile
0.027%Portugal
0.025%
- 11 Sectors
Information Technology
24.38%Financials
17.40%Consumer Discretionary
12.35%Industrials
12.06%Health Care
9.37%Communication Services
8.93%Energy
4.65%Consumer Staples
3.52%Utilities
2.85%Materials
2.57%Real Estate
1.92%
- 574 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 0.83%.
- The dividend yield of JPMorgan Investment Funds - Global Balanced Fund A (dist) is currently 0.83%.
- 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 0.83%.
- 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 China are represented as the three largest countries.