| 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 4.09%.
- ISIN
- WKN
- Value
- €90.32
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 35 Countries
United States
48.56%
United Kingdom
6.74%
France
4.69%
Taiwan
4.37%
China
3.75%
South Korea
3.16%
Germany
2.83%
Japan
2.62%
Switzerland
2.61%
Netherlands
2.54%
Canada
2.37%
Italy
2.36%
Sweden
2.01%
Spain
1.79%
Brazil
1.22%
Hong Kong
0.88%
Denmark
0.86%
Norway
0.82%
Singapore
0.66%
India
0.63%
Australia
0.59%
South Africa
0.51%
Mexico
0.46%
Ireland
0.43%
Austria
0.43%
Indonesia
0.29%
Greece
0.26%
Belgium
0.19%
Finland
0.19%
Portugal
0.14%
Poland
0.12%
Thailand
0.12%
Israel
0.091%
Peru
0.042%
New Zealand
0.012%
- 11 Sectors
Information Technology
28.46%Financials
17.91%Communication Services
8.27%Industrials
8.16%Consumer Discretionary
8.08%Health Care
6.95%Consumer Staples
5.63%Energy
5.61%Utilities
4.87%Materials
3.24%Real Estate
2.82%
- 673 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 4.09%.
- The dividend yield of JPMorgan Investment Funds - Global Income Conservative Fund A (dist) is currently 4.09%.
- 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 4.09%.
- 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 2025, dividends of €3.26 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.