| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $5.65 | 152.23% | ||
| $5.65 | 152.23% | ||
| $2.24 | -1.75% | ||
| $2.24 | -1.75% | ||
| $2.28 | 22.58% | ||
| $1.86 | -17.33% | ||
| $2.25 | -12.79% | ||
| $2.58 | -10.42% | ||
| $2.88 | 500% | ||
| $0.48 | |||
JPMorgan Investment Funds - Global Income Conservative Fund A (dist) - USD (hedged) pays a dividend yield (FWD) of 5.45%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €99.46
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 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
- Within the last 12 months, JPMorgan Investment Funds - Global Income Conservative Fund A (dist) - USD (hedged) paid a dividend of $5.65. For the next 12 months, JPMorgan Investment Funds - Global Income Conservative Fund A (dist) - USD (hedged) is expected to pay a dividend of $5.65. This corresponds to a dividend yield of approximately 5.45%.
- The dividend yield of JPMorgan Investment Funds - Global Income Conservative Fund A (dist) - USD (hedged) is currently 5.45%.
- JPMorgan Investment Funds - Global Income Conservative Fund A (dist) - USD (hedged) pays annually dividends. Payout is in March.
- The next dividend for JPMorgan Investment Funds - Global Income Conservative Fund A (dist) - USD (hedged) is expected in March.
- Within the last 10 years, JPMorgan Investment Funds - Global Income Conservative Fund A (dist) - USD (hedged) has paid dividends in 8 of them.
- Dividends of $5.65 are expected for the next 12 months. This corresponds to a dividend yield of 5.45%.
- The largest sectors of JPMorgan Investment Funds - Global Income Conservative Fund A (dist) - USD (hedged) are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for JPMorgan Investment Funds - Global Income Conservative Fund A (dist) - USD (hedged).
- To receive the last dividend of JPMorgan Investment Funds - Global Income Conservative Fund A (dist) - USD (hedged) on 22 March 2024 in the amount of $5.65 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 $2.28 were paid by JPMorgan Investment Funds - Global Income Conservative Fund A (dist) - USD (hedged).
- Dividends from JPMorgan Investment Funds - Global Income Conservative Fund A (dist) - USD (hedged) are paid in US Dollar.
- In JPMorgan Investment Funds - Global Income Conservative Fund A (dist) - USD (hedged), the United States, the United Kingdom and France are represented as the three largest countries.