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 3.70%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €90.37
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 36 Countries
United States
52.85%United Kingdom
6.79%France
6.05%Germany
3.63%Taiwan
2.99%Japan
2.60%Switzerland
2.46%China
2.38%Netherlands
2.37%Italy
2.21%Canada
2.18%Spain
1.77%Sweden
1.19%India
1.12%Singapore
1.09%Australia
1.02%South Korea
0.97%Finland
0.97%Norway
0.82%Denmark
0.69%Hong Kong SAR China
0.53%Brazil
0.45%Mexico
0.43%Austria
0.40%Indonesia
0.34%South Africa
0.25%Belgium
0.23%Ireland
0.15%Thailand
0.11%Portugal
0.11%Israel
0.066%Greece
0.051%Poland
0.043%Chile
0.039%Peru
0.025%New Zealand
0.023%
- 11 Sectors
Information Technology
21.86%Financials
16.84%Consumer Discretionary
9.82%Communication Services
9.44%Industrials
8.70%Health Care
7.74%Utilities
6.17%Consumer Staples
6.09%Energy
5.51%Materials
4.50%Real Estate
3.33%
- 530 Holdings
- Microsoft Corp0.46%
- Meta Platforms Inc0.26%
- RELX PLC0.19%
- AbbVie Inc0.17%
- Morgan Stanley0.16%
- Broadcom Inc0.16%
- Otis Worldwide Corp0.16%
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 €3.34. 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 3.70%.
- The dividend yield of JPMorgan Investment Funds - Global Income Conservative Fund A (dist) is currently 3.70%.
- 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 3.70%.
- 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.