| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.69 | 13.19% | ||
| €3.69 | 13.19% | ||
| €3.26 | -2.4% | ||
| €3.26 | -2.4% | ||
| €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 4.05%.
- ISIN
- WKN
- Value
- €91.10
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 35 Countries
United States
51.02%United Kingdom
6.65%Taiwan
4.25%France
4.22%China
3.61%South Korea
3.06%Germany
2.87%Netherlands
2.58%Switzerland
2.46%Italy
2.23%Japan
2.22%Sweden
2.07%Canada
2.07%Spain
1.72%Brazil
1.11%Norway
0.88%Denmark
0.79%Hong Kong SAR China
0.64%Australia
0.58%India
0.55%Singapore
0.54%South Africa
0.52%Ireland
0.46%Mexico
0.42%Austria
0.38%Indonesia
0.36%Finland
0.23%Greece
0.23%Belgium
0.19%Portugal
0.15%Thailand
0.099%Israel
0.090%Poland
0.063%Peru
0.035%New Zealand
0.012%
- 11 Sectors
Information Technology
30.58%Financials
15.70%Communication Services
9.00%Consumer Discretionary
8.41%Industrials
7.78%Health Care
6.63%Consumer Staples
5.55%Utilities
5.11%Energy
4.85%Materials
3.55%Real Estate
2.85%
- 548 Holdings
Similar securities
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 €3.69. For the next 12 months, JPMorgan Investment Funds - Global Income Conservative Fund A (dist) is expected to pay a dividend of €3.69. This corresponds to a dividend yield of approximately 4.05%.
- The dividend yield of JPMorgan Investment Funds - Global Income Conservative Fund A (dist) is currently 4.05%.
- JPMorgan Investment Funds - Global Income Conservative Fund A (dist) pays annually dividends. Payout is in March.
- The next dividend for JPMorgan Investment Funds - Global Income Conservative Fund A (dist) is expected in March.
- JPMorgan Investment Funds - Global Income Conservative Fund A (dist) paid dividend every year within the last 10 years.
- Dividends of €3.69 are expected for the next 12 months. This corresponds to a dividend yield of 4.05%.
- The largest sectors of JPMorgan Investment Funds - Global Income Conservative Fund A (dist) are Information Technology, Financials, Communication Services.
- There are currently no known stock splits for JPMorgan Investment Funds - Global Income Conservative Fund A (dist).
- To receive the last dividend of JPMorgan Investment Funds - Global Income Conservative Fund A (dist) on 24 March 2026 in the amount of €3.69 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 €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 Taiwan are represented as the three largest countries.