| 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 0.45%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €158.77
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 37 Countries
United States
61.54%Japan
7.93%China
4.72%Germany
2.89%United Kingdom
2.88%Taiwan
2.86%France
2.74%India
2.03%Netherlands
1.86%South Korea
1.74%Switzerland
1.61%Australia
1.02%Sweden
0.93%Italy
0.72%Brazil
0.55%Denmark
0.55%Hong Kong SAR China
0.49%Ireland
0.43%Spain
0.39%Singapore
0.37%Mexico
0.21%Indonesia
0.21%Austria
0.20%South Africa
0.18%Canada
0.11%Türkiye
0.10%Belgium
0.096%Greece
0.085%Finland
0.075%Peru
0.060%Hungary
0.045%Portugal
0.041%Philippines
0.025%Poland
0.022%Malaysia
0.018%Argentina
0.014%Thailand
0.013%
- 11 Sectors
Information Technology
24.04%Financials
19.42%Consumer Discretionary
13.51%Industrials
10.90%Communication Services
9.36%Health Care
9.05%Energy
3.85%Consumer Staples
3.08%Materials
2.50%Utilities
2.48%Real Estate
1.81%
- 635 Holdings
- NVIDIA Corp2.33%
- Microsoft Corp2.31%
- Amazon.com Inc1.55%
- Apple Inc1.52%
- Meta Platforms Inc1.28%
- Wells Fargo & Co0.72%
- Broadcom Inc0.69%
- Mastercard Inc0.64%
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 0.45%.
- The dividend yield of JPMorgan Investment Funds - Global Balanced Fund A (dist) is currently 0.45%.
- 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 0.45%.
- 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.