| 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 0.84%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €158.78
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 34 Countries
United States
59.91%Japan
9.56%China
3.77%Taiwan
3.30%United Kingdom
3.14%South Korea
2.56%France
2.42%Germany
2.28%Netherlands
1.91%India
1.87%Switzerland
1.66%Australia
1.03%Sweden
0.92%Italy
0.78%Denmark
0.64%Hong Kong SAR China
0.63%Spain
0.49%Brazil
0.48%Singapore
0.46%Ireland
0.43%Mexico
0.21%Austria
0.19%Peru
0.17%South Africa
0.13%Belgium
0.13%Finland
0.12%Hungary
0.12%Canada
0.11%Indonesia
0.11%Greece
0.090%Chile
0.030%Türkiye
0.022%Portugal
0.016%Norway
0.012%
- 11 Sectors
Information Technology
24.39%Financials
18.19%Consumer Discretionary
13.31%Industrials
11.55%Communication Services
9.80%Health Care
9.10%Energy
3.44%Materials
2.93%Consumer Staples
2.87%Utilities
2.53%Real Estate
1.89%
- 572 Holdings
- NVIDIA Corp2.21%
- Microsoft Corp1.47%
- Apple Inc1.45%
- Amazon.com Inc1.28%
- Meta Platforms Inc1.07%
- Broadcom Inc0.82%
- Alphabet Inc Class C0.67%
- Wells Fargo & Co0.59%
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 €1.33. This corresponds to a dividend yield of approximately 0.84%.
- The dividend yield of JPMorgan Investment Funds - Global Balanced Fund A (dist) is currently 0.84%.
- JPMorgan Investment Funds - Global Balanced Fund A (dist) pays annually dividends. Payout is in March.
- The next dividend will be paid on 24 March 2026.
- 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 0.84%.
- 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).
- In order to receive the future dividend from JPMorgan Investment Funds - Global Balanced Fund A (dist) on 24 March 2026 you must have purchased your JPMorgan Investment Funds - Global Balanced Fund A (dist) shares before the ex-date on 9 March 2026.
- 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.