| 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 0.51%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €141.39
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 38 Countries
United States
61.71%Japan
6.86%China
4.52%France
3.41%Germany
3.14%United Kingdom
2.77%Taiwan
2.55%India
2.41%Switzerland
2.09%Netherlands
1.86%South Korea
1.42%Australia
1.13%Italy
0.87%Sweden
0.77%Denmark
0.60%Brazil
0.52%Singapore
0.51%Hong Kong SAR China
0.50%Spain
0.37%Indonesia
0.28%Mexico
0.24%Ireland
0.21%Austria
0.21%South Africa
0.17%Türkiye
0.11%Belgium
0.076%Greece
0.074%Poland
0.068%Canada
0.066%Hungary
0.046%Finland
0.044%Russia
0.038%Peru
0.036%Portugal
0.034%Colombia
0.019%Philippines
0.014%Thailand
0.0050%Argentina
0.0040%
- 11 Sectors
Information Technology
21.19%Financials
20.66%Consumer Discretionary
13.92%Health Care
10.98%Industrials
9.74%Communication Services
7.56%Energy
4.40%Consumer Staples
3.97%Utilities
2.85%Materials
2.68%Real Estate
2.05%
- 606 Holdings
- Microsoft Corp1.82%
- NVIDIA Corp1.44%
- Amazon.com Inc1.44%
- Apple Inc1.32%
- Meta Platforms Inc1.31%
- Mastercard Inc0.67%
- Wells Fargo & Co0.65%
- Broadcom Inc0.65%
- AbbVie Inc0.50%
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 0.51%.
- The dividend yield of JPMorgan Investment Funds - Global Balanced Fund A (dist) is currently 0.51%.
- 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 0.51%.
- 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.