| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.26 | -2.4% | ||
| €3.26 | -2.4% | ||
| €3.34 | 37.45% | ||
| €3.34 | 37.45% | ||
| €2.43 | 28.57% | ||
| €1.89 | 26.85% | ||
| €1.49 | 3.47% | ||
| €1.44 | -41.94% | ||
| €2.48 | 45.88% | ||
| €1.70 | 150% | ||
| €0.68 | |||
JPMorgan Investment Funds - Global Income Conservative Fund A (dist) pays a dividend yield (FWD) of 3.72%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €87.69
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 36 Countries
United States
53.10%United Kingdom
6.68%France
6.12%Germany
3.80%Taiwan
2.96%Switzerland
2.47%Japan
2.45%Netherlands
2.35%China
2.26%Italy
2.23%Canada
2.09%Spain
1.78%Sweden
1.44%Singapore
1.11%Finland
1.07%India
1.04%Australia
0.98%South Korea
0.96%Norway
0.86%Hong Kong SAR China
0.49%Brazil
0.47%Denmark
0.44%Mexico
0.43%Austria
0.41%Indonesia
0.35%South Africa
0.23%Belgium
0.22%Ireland
0.14%Thailand
0.12%Portugal
0.11%Greece
0.075%Israel
0.068%Poland
0.046%Chile
0.041%Peru
0.025%New Zealand
0.022%
- 11 Sectors
Information Technology
22.21%Financials
16.75%Consumer Discretionary
9.93%Communication Services
9.76%Industrials
8.45%Health Care
7.61%Utilities
6.20%Consumer Staples
5.91%Energy
5.33%Materials
4.48%Real Estate
3.36%
- 538 Holdings
- Microsoft Corp0.45%
- Meta Platforms Inc0.39%
- Broadcom Inc0.21%
- Volvo AB Class B0.20%
- RELX PLC0.19%
- AbbVie Inc0.18%
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Those who hold JPMorgan Investment Funds - Global Income Conservative Fund A (dist) often invest in these securities as well.
- Within the last 12 months, JPMorgan Investment Funds - Global Income Conservative Fund A (dist) paid a dividend of €3.34. For the next 12 months, JPMorgan Investment Funds - Global Income Conservative Fund A (dist) is expected to pay a dividend of €3.26. This corresponds to a dividend yield of approximately 3.72%.
- The dividend yield of JPMorgan Investment Funds - Global Income Conservative Fund A (dist) is currently 3.72%.
- JPMorgan Investment Funds - Global Income Conservative Fund A (dist) pays annually dividends. Payout is in March.
- The next dividend will be paid on 24 March 2025.
- Within the last 10 years, JPMorgan Investment Funds - Global Income Conservative Fund A (dist) has paid dividends in 8 of them.
- Dividends of €3.26 are expected for the next 12 months. This corresponds to a dividend yield of 3.72%.
- The largest sectors of JPMorgan Investment Funds - Global Income Conservative Fund A (dist) are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for JPMorgan Investment Funds - Global Income Conservative Fund A (dist).
- In order to receive the future dividend from JPMorgan Investment Funds - Global Income Conservative Fund A (dist) on 24 March 2025 you must have purchased your JPMorgan Investment Funds - Global Income Conservative Fund A (dist) shares before the ex-date on 10 March 2025.
- To receive the last dividend of JPMorgan Investment Funds - Global Income Conservative Fund A (dist) on 22 March 2024 in the amount of €3.34 you had to have the stock in your portfolio before the ex-day on 8 March 2024.
- The last dividend was paid on 22 March 2024.
- In 2022, dividends of €1.89 were paid by JPMorgan Investment Funds - Global Income Conservative Fund A (dist).
- Dividends from JPMorgan Investment Funds - Global Income Conservative Fund A (dist) are paid in Euro.
- In JPMorgan Investment Funds - Global Income Conservative Fund A (dist), the United States, the United Kingdom and France are represented as the three largest countries.