| 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 4.11%.
- ISIN
- WKN
- Value
- €89.82
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 36 Countries
United States
47.88%United Kingdom
7.87%France
5.02%Netherlands
3.61%Taiwan
3.23%China
3.16%Germany
2.96%Switzerland
2.86%Italy
2.38%Sweden
2.37%Japan
2.29%Canada
2.06%South Korea
1.92%Spain
1.90%Brazil
1.16%Norway
0.93%Finland
0.79%Singapore
0.73%Denmark
0.69%India
0.66%South Africa
0.57%Austria
0.57%Ireland
0.55%Hong Kong SAR China
0.55%Australia
0.54%Indonesia
0.50%Mexico
0.48%Belgium
0.38%Greece
0.25%Portugal
0.18%Thailand
0.14%Israel
0.097%Chile
0.072%Poland
0.064%Peru
0.037%New Zealand
0.015%
- 11 Sectors
Information Technology
23.39%Financials
17.82%Communication Services
9.77%Industrials
9.12%Consumer Discretionary
8.84%Health Care
7.47%Energy
6.07%Consumer Staples
6.03%Utilities
5.72%Materials
3.54%Real Estate
2.23%
- 539 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 €3.26. 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 4.11%.
- The dividend yield of JPMorgan Investment Funds - Global Income Conservative Fund A (dist) is currently 4.11%.
- 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 2026.
- Within the last 10 years, JPMorgan Investment Funds - Global Income Conservative Fund A (dist) has paid dividends in 9 of them.
- Dividends of €3.69 are expected for the next 12 months. This corresponds to a dividend yield of 4.11%.
- 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).
- In order to receive the future dividend from JPMorgan Investment Funds - Global Income Conservative Fund A (dist) on 24 March 2026 you must have purchased your JPMorgan Investment Funds - Global Income Conservative Fund A (dist) shares before the ex-date on 9 March 2026.
- To receive the last dividend of JPMorgan Investment Funds - Global Income Conservative Fund A (dist) on 24 March 2025 in the amount of €3.26 you had to have the stock in your portfolio before the ex-day on 10 March 2025.
- The last dividend was paid on 24 March 2025.
- 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.