| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.98 | |||
| $0.98 | 1.03% | ||
| $3.83 | 0.52% | ||
| $0.97 | 1.04% | ||
| $0.96 | 0% | ||
| $0.96 | 2.13% | ||
| $0.94 | 1.08% | ||
| $3.81 | 0% | ||
| $3.81 | 13.39% | ||
| $3.36 | 2.13% | ||
| $3.29 | 43.67% | ||
| $2.29 | |||
JPMorgan Investment Funds - Global Dividend Fund I (Inc) pays a dividend yield (FWD) of 2.33%.
- ISIN
- WKN
- Value
- €145.26
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 17 Countries
United States
56.72%United Kingdom
8.15%Taiwan
6.10%France
5.18%Japan
4.27%Germany
4.03%Netherlands
3.40%Singapore
2.44%China
2.09%Sweden
2.09%Ireland
1.27%South Korea
1.12%Brazil
0.88%Hong Kong SAR China
0.77%Canada
0.70%South Africa
0.43%India
0.36%
- 11 Sectors
Information Technology
23.42%Financials
20.77%Industrials
11.62%Health Care
10.90%Consumer Discretionary
8.88%Utilities
6.25%Energy
6.23%Communication Services
6.22%Consumer Staples
2.79%Materials
1.66%Real Estate
1.26%
- 81 Holdings
Similar securities
Those who hold JPMorgan Investment Funds - Global Dividend Fund I (Inc) often invest in these securities as well.
ETFs holding JPMorgan Investment Funds - Global Dividend Fund I (Inc)
2 ETFs invest at least 1% in JPMorgan Investment Funds - Global Dividend Fund I (Inc).
- Within the last 12 months, JPMorgan Investment Funds - Global Dividend Fund I (Inc) paid a dividend of $3.87. For the next 12 months, JPMorgan Investment Funds - Global Dividend Fund I (Inc) is expected to pay a dividend of $3.96. This corresponds to a dividend yield of approximately 2.33%.
- The dividend yield of JPMorgan Investment Funds - Global Dividend Fund I (Inc) is currently 2.33%.
- JPMorgan Investment Funds - Global Dividend Fund I (Inc) pays quarterly dividends. This is paid in the months of May, August, November, February.
- The next dividend for JPMorgan Investment Funds - Global Dividend Fund I (Inc) is expected in May.
- Within the last 10 years, JPMorgan Investment Funds - Global Dividend Fund I (Inc) has paid dividends in 7 of them.
- Dividends of $3.96 are expected for the next 12 months. This corresponds to a dividend yield of 2.33%.
- The largest sectors of JPMorgan Investment Funds - Global Dividend Fund I (Inc) are Information Technology, Financials, Industrials.
- There are currently no known stock splits for JPMorgan Investment Funds - Global Dividend Fund I (Inc).
- To receive the last dividend of JPMorgan Investment Funds - Global Dividend Fund I (Inc) on 20 February 2026 in the amount of $0.98 you had to have the stock in your portfolio before the ex-day on 10 February 2026.
- The last dividend was paid on 20 February 2026.
- In 2022, dividends of $3.36 were paid by JPMorgan Investment Funds - Global Dividend Fund I (Inc).
- Dividends from JPMorgan Investment Funds - Global Dividend Fund I (Inc) are paid in US Dollar.
- In JPMorgan Investment Funds - Global Dividend Fund I (Inc), the United States, the United Kingdom and Taiwan are represented as the three largest countries.