| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $4.41 | 18.87% | ||
| $4.41 | 18.87% | ||
| $3.71 | -34.34% | ||
| $3.71 | -34.34% | ||
| $5.65 | 152.23% | ||
| $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 5.01%.
- ISIN
- WKN
- Value
- €90.84
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 36 Countries
United States
47.52%United Kingdom
8.02%France
5.04%Taiwan
3.52%Netherlands
3.46%Germany
3.18%China
3.12%Switzerland
2.73%South Korea
2.36%Japan
2.31%Italy
2.24%Sweden
2.22%Canada
2.00%Spain
1.95%Brazil
1.25%Norway
1.00%Singapore
0.70%India
0.66%South Africa
0.64%Denmark
0.62%Finland
0.58%Australia
0.57%Hong Kong SAR China
0.55%Ireland
0.54%Mexico
0.53%Austria
0.53%Indonesia
0.50%Belgium
0.29%Greece
0.23%Portugal
0.18%Thailand
0.16%Israel
0.089%Chile
0.069%Poland
0.062%Peru
0.034%New Zealand
0.014%
- 11 Sectors
Information Technology
23.36%Financials
17.08%Communication Services
9.45%Consumer Discretionary
9.21%Industrials
8.97%Health Care
7.45%Consumer Staples
6.28%Energy
6.21%Utilities
5.96%Materials
3.76%Real Estate
2.27%
- 539 Holdings
- Within the last 12 months, JPMorgan Investment Funds - Global Income Conservative Fund A (dist) - USD (hedged) paid a dividend of $4.41. For the next 12 months, JPMorgan Investment Funds - Global Income Conservative Fund A (dist) - USD (hedged) is expected to pay a dividend of $5.24. This corresponds to a dividend yield of approximately 5.01%.
- The dividend yield of JPMorgan Investment Funds - Global Income Conservative Fund A (dist) - USD (hedged) is currently 5.01%.
- 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.
- JPMorgan Investment Funds - Global Income Conservative Fund A (dist) - USD (hedged) paid dividend every year within the last 10 years.
- Dividends of $5.24 are expected for the next 12 months. This corresponds to a dividend yield of 5.01%.
- The largest sectors of JPMorgan Investment Funds - Global Income Conservative Fund A (dist) - USD (hedged) are Information Technology, Financials, Communication Services.
- 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 24 March 2026 in the amount of $4.41 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 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.