| 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 0.49%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €147.84
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 36 Countries
United States
62.88%Japan
7.05%China
3.65%Taiwan
3.22%France
3.10%United Kingdom
3.00%Germany
2.44%India
2.30%Netherlands
2.05%Switzerland
2.01%South Korea
1.56%Australia
1.26%Italy
0.65%Singapore
0.64%Denmark
0.63%Hong Kong SAR China
0.49%Brazil
0.43%Indonesia
0.40%Sweden
0.31%Spain
0.28%Austria
0.21%Mexico
0.21%Ireland
0.19%Finland
0.16%South Africa
0.14%Canada
0.13%Türkiye
0.11%Belgium
0.083%Greece
0.052%Poland
0.046%Hungary
0.039%Peru
0.033%Portugal
0.027%Colombia
0.015%Philippines
0.011%Argentina
0.0032%
- 11 Sectors
Information Technology
24.73%Financials
19.86%Consumer Discretionary
14.19%Health Care
9.94%Industrials
9.24%Communication Services
7.85%Energy
4.13%Consumer Staples
3.21%Materials
2.60%Utilities
2.36%Real Estate
1.88%
- 605 Holdings
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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 €0.88. 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 0.49%.
- The dividend yield of JPMorgan Investment Funds - Global Balanced Fund A (dist) is currently 0.49%.
- JPMorgan Investment Funds - Global Balanced Fund A (dist) pays annually dividends. Payout is in March.
- The next dividend will be paid on 24 March 2025.
- 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 0.49%.
- 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).
- In order to receive the future dividend from JPMorgan Investment Funds - Global Balanced Fund A (dist) on 24 March 2025 you must have purchased your JPMorgan Investment Funds - Global Balanced Fund A (dist) shares before the ex-date on 10 March 2025.
- To receive the last dividend of JPMorgan Investment Funds - Global Balanced Fund A (dist) on 22 March 2024 in the amount of €0.88 you had to have the stock in your portfolio before the ex-day on 8 March 2024.
- The last dividend was paid on 22 March 2024.
- 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.