| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $4.89 | 0.62% | ||
| $4.89 | 0.62% | ||
| $4.86 | 5.42% | ||
| $4.86 | 5.42% | ||
| $4.61 | 7.21% | ||
| $4.30 | 23.92% | ||
| $3.47 | 16.44% | ||
| $2.98 | -33.18% | ||
| $4.46 | -11.86% | ||
| $5.06 | 4.98% | ||
| $4.82 | -20.2% | ||
| $6.04 | 6.9% | ||
| $5.65 | 12.77% | ||
JPMorgan Investment Funds - Global High Yield Bond Fund A (dist) pays a dividend yield (FWD) of 5.25%.
- ISIN
- WKN
- Value
- €81.31
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 5 Sectors
Real Estate
48.30%Health Care
33.47%Communication Services
10.03%Energy
8.16%Materials
0.048%
- 7 Holdings
- VICI Properties Inc0.39%
- National CineMedia Inc0.026%
- iHeartMedia Inc0.019%
- Venator Materials PLC0.00040%
- Within the last 12 months, JPMorgan Investment Funds - Global High Yield Bond Fund A (dist) paid a dividend of $4.89. For the next 12 months, JPMorgan Investment Funds - Global High Yield Bond Fund A (dist) is expected to pay a dividend of $4.92. This corresponds to a dividend yield of approximately 5.25%.
- The dividend yield of JPMorgan Investment Funds - Global High Yield Bond Fund A (dist) is currently 5.25%.
- JPMorgan Investment Funds - Global High Yield Bond Fund A (dist) pays annually dividends. Payout is in March.
- The next dividend for JPMorgan Investment Funds - Global High Yield Bond Fund A (dist) is expected in March.
- JPMorgan Investment Funds - Global High Yield Bond Fund A (dist) paid dividend every year within the last 10 years.
- Dividends of $4.92 are expected for the next 12 months. This corresponds to a dividend yield of 5.25%.
- The largest sectors of JPMorgan Investment Funds - Global High Yield Bond Fund A (dist) are Real Estate, Health Care, Communication Services.
- There are currently no known stock splits for JPMorgan Investment Funds - Global High Yield Bond Fund A (dist).
- To receive the last dividend of JPMorgan Investment Funds - Global High Yield Bond Fund A (dist) on 24 March 2026 in the amount of $4.89 you had to have the stock in your portfolio before the ex-day on 9 March 2026.
- The last dividend was paid on 24 March 2026.
- In 2022, dividends of $3.47 were paid by JPMorgan Investment Funds - Global High Yield Bond Fund A (dist).
- Dividends from JPMorgan Investment Funds - Global High Yield Bond Fund A (dist) are paid in US Dollar.
- In JPMorgan Investment Funds - Global High Yield Bond Fund A (dist), the United States is represented as the largest country.