| 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 0.48%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €149.88
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 39 Countries
United States
61.25%Japan
7.65%China
4.41%France
3.15%Germany
2.87%Taiwan
2.70%United Kingdom
2.68%India
2.57%Netherlands
2.03%Switzerland
1.84%South Korea
1.45%Australia
1.15%Sweden
0.91%Italy
0.85%Denmark
0.63%Brazil
0.52%Hong Kong SAR China
0.49%Spain
0.44%Singapore
0.38%Ireland
0.29%Indonesia
0.26%Mexico
0.23%Austria
0.19%South Africa
0.16%Türkiye
0.10%Belgium
0.080%Greece
0.075%Canada
0.067%Poland
0.052%Hungary
0.049%Philippines
0.049%Finland
0.044%Russia
0.042%Peru
0.037%Portugal
0.035%Malaysia
0.016%Thailand
0.0048%Argentina
0.0037%Norway
0.00010%
- 11 Sectors
Information Technology
22.46%Financials
19.66%Consumer Discretionary
13.81%Health Care
10.67%Industrials
10.37%Communication Services
7.94%Consumer Staples
3.82%Energy
3.80%Utilities
2.94%Materials
2.49%Real Estate
2.04%
- 602 Holdings
- Microsoft Corp1.88%
- Apple Inc1.41%
- Amazon.com Inc1.39%
- NVIDIA Corp1.26%
- Meta Platforms Inc1.14%
- Wells Fargo & Co0.64%
- Mastercard Inc0.62%
- Broadcom Inc0.51%
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 0.48%.
- The dividend yield of JPMorgan Investment Funds - Global Balanced Fund A (dist) is currently 0.48%.
- 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 0.48%.
- 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.