| 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 0.81%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €164.70
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 32 Countries
United States
59.99%Japan
7.98%Taiwan
4.74%South Korea
4.38%China
3.44%United Kingdom
2.92%France
2.10%Netherlands
2.08%Germany
1.98%India
1.62%Switzerland
1.56%Australia
1.10%Italy
0.92%Sweden
0.69%Denmark
0.60%Spain
0.57%Hong Kong SAR China
0.56%Brazil
0.48%Singapore
0.34%Ireland
0.31%Mexico
0.22%Peru
0.20%Canada
0.20%Austria
0.17%Hungary
0.13%Greece
0.12%South Africa
0.11%Belgium
0.10%Finland
0.071%Norway
0.037%Chile
0.028%Portugal
0.018%
- 11 Sectors
Information Technology
33.45%Financials
16.17%Industrials
12.01%Consumer Discretionary
9.97%Health Care
8.30%Communication Services
8.08%Energy
2.93%Materials
2.79%Consumer Staples
2.61%Utilities
2.53%Real Estate
1.16%
- 617 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 €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 0.81%.
- The dividend yield of JPMorgan Investment Funds - Global Balanced Fund A (dist) is currently 0.81%.
- 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 0.81%.
- 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 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 Taiwan are represented as the three largest countries.