| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.88 | 8,700% | ||
| €0.88 | 8,700% | ||
| €0.01 | 0% | ||
| €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% | ||
| €1.05 | -34.78% | ||
JPMorgan Investment Funds - Global Balanced Fund A (dist) pays a dividend yield (FWD) of 0.58%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €152.06
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 35 Countries
United States
63.32%Japan
7.28%China
3.81%United Kingdom
3.18%Taiwan
3.02%France
2.97%India
2.27%Germany
2.21%Netherlands
1.99%Switzerland
1.65%South Korea
1.52%Australia
1.22%Denmark
0.67%Singapore
0.64%Italy
0.63%Hong Kong SAR China
0.62%Indonesia
0.48%Brazil
0.42%Sweden
0.28%Spain
0.26%Ireland
0.22%Austria
0.20%Mexico
0.19%South Africa
0.17%Finland
0.16%Türkiye
0.097%Canada
0.067%Belgium
0.056%Greece
0.048%Poland
0.046%Hungary
0.036%Peru
0.034%Portugal
0.030%Colombia
0.012%Philippines
0.011%
- 11 Sectors
Information Technology
25.98%Financials
19.46%Consumer Discretionary
13.74%Health Care
9.47%Industrials
9.25%Communication Services
7.34%Energy
4.01%Consumer Staples
3.55%Utilities
2.71%Materials
2.40%Real Estate
2.09%
- 602 Holdings
- Microsoft Corp2.17%
- NVIDIA Corp2.03%
- Amazon.com Inc1.75%
- Apple Inc1.62%
- Meta Platforms Inc1.24%
- Broadcom Inc0.83%
- Mastercard Inc0.73%
- Wells Fargo & Co0.70%
- Tesla 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 €0.88. For the next 12 months, JPMorgan Investment Funds - Global Balanced Fund A (dist) is expected to pay a dividend of €0.88. This corresponds to a dividend yield of approximately 0.58%.
- The dividend yield of JPMorgan Investment Funds - Global Balanced Fund A (dist) is currently 0.58%.
- 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 €0.88 are expected for the next 12 months. This corresponds to a dividend yield of 0.58%.
- 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 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.