| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.34 | 37.45% | ||
| €3.34 | 37.45% | ||
| €2.43 | 28.57% | ||
| €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 3.73%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €89.56
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 35 Countries
United States
49.32%United Kingdom
7.53%France
6.38%Germany
3.75%Japan
2.94%Taiwan
2.92%Switzerland
2.69%Canada
2.46%China
2.43%Netherlands
2.43%Italy
2.25%Spain
1.91%Sweden
1.34%Singapore
1.31%India
1.20%Finland
1.19%South Korea
1.16%Australia
1.15%Denmark
0.82%Norway
0.79%Hong Kong SAR China
0.60%Austria
0.48%Mexico
0.41%Brazil
0.40%Indonesia
0.38%South Africa
0.31%Belgium
0.25%Ireland
0.14%Thailand
0.12%Portugal
0.11%Israel
0.069%Poland
0.044%Chile
0.041%Peru
0.027%New Zealand
0.025%
- 11 Sectors
Information Technology
18.69%Financials
17.93%Consumer Discretionary
9.48%Industrials
8.89%Communication Services
8.42%Health Care
8.22%Utilities
7.01%Energy
6.27%Consumer Staples
6.20%Materials
4.92%Real Estate
3.97%
- 523 Holdings
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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 €3.34. This corresponds to a dividend yield of approximately 3.73%.
- The dividend yield of JPMorgan Investment Funds - Global Income Conservative Fund A (dist) is currently 3.73%.
- 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.
- Within the last 10 years, JPMorgan Investment Funds - Global Income Conservative Fund A (dist) has paid dividends in 8 of them.
- Dividends of €3.34 are expected for the next 12 months. This corresponds to a dividend yield of 3.73%.
- 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).
- 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.