| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.26 | -2.4% | ||
| €3.26 | -2.4% | ||
| €3.34 | 37.45% | ||
| €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 3.66%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €88.97
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 36 Countries
United States
49.16%United Kingdom
7.30%Germany
5.21%France
5.18%Japan
2.92%Netherlands
2.68%Spain
2.62%Canada
2.59%Italy
2.59%Switzerland
2.50%Taiwan
2.48%China
2.27%Sweden
2.03%Singapore
1.44%South Korea
1.02%Norway
0.87%India
0.81%Australia
0.81%Finland
0.71%Brazil
0.67%Austria
0.43%Denmark
0.41%Indonesia
0.40%Belgium
0.38%Mexico
0.36%Hong Kong SAR China
0.33%Ireland
0.27%South Africa
0.23%Portugal
0.16%Greece
0.15%Thailand
0.11%Israel
0.088%Poland
0.052%Chile
0.044%Peru
0.028%New Zealand
0.018%
- 11 Sectors
Information Technology
21.18%Financials
17.25%Communication Services
10.44%Industrials
9.72%Consumer Discretionary
9.36%Utilities
6.86%Health Care
6.48%Consumer Staples
6.15%Energy
5.89%Materials
3.61%Real Estate
3.06%
- 540 Holdings
- Microsoft Corp0.37%
- Meta Platforms Inc0.28%
- Broadcom Inc0.20%
- McDonald's Corp0.19%
- Southern Co0.16%
- Volvo AB Class B0.16%
- Allianz SE0.15%
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 €3.26. For the next 12 months, JPMorgan Investment Funds - Global Income Conservative Fund A (dist) is expected to pay a dividend of €3.26. This corresponds to a dividend yield of approximately 3.66%.
- The dividend yield of JPMorgan Investment Funds - Global Income Conservative Fund A (dist) is currently 3.66%.
- 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 9 of them.
- Dividends of €3.26 are expected for the next 12 months. This corresponds to a dividend yield of 3.66%.
- 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 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 Germany are represented as the three largest countries.