| 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 0.46%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €157.17
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 36 Countries
United States
62.56%Japan
7.37%China
4.41%Taiwan
2.90%United Kingdom
2.85%France
2.78%Germany
2.70%India
2.15%South Korea
1.76%Netherlands
1.70%Switzerland
1.59%Australia
1.0%Sweden
0.87%Italy
0.72%Hong Kong SAR China
0.59%Denmark
0.58%Brazil
0.49%Ireland
0.43%Spain
0.41%Singapore
0.37%Mexico
0.22%Indonesia
0.21%Austria
0.20%South Africa
0.15%Canada
0.11%Türkiye
0.098%Belgium
0.092%Greece
0.090%Peru
0.055%Finland
0.051%Poland
0.044%Hungary
0.044%Philippines
0.036%Portugal
0.030%Malaysia
0.018%Argentina
0.014%
- 11 Sectors
Information Technology
25.00%Financials
19.18%Consumer Discretionary
13.59%Industrials
10.74%Communication Services
8.94%Health Care
8.66%Energy
3.88%Consumer Staples
3.30%Utilities
2.55%Materials
2.42%Real Estate
1.75%
- 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 0.46%.
- The dividend yield of JPMorgan Investment Funds - Global Balanced Fund A (dist) is currently 0.46%.
- 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 0.46%.
- 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.