| 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 4.08%.
- ISIN
- WKN
- Value
- €94.93
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 35 Countries
United States
50.12%United Kingdom
6.45%France
4.46%Taiwan
4.38%China
3.60%South Korea
3.32%Netherlands
2.93%Germany
2.84%Switzerland
2.46%Japan
2.44%Italy
2.26%Canada
2.09%Sweden
1.98%Spain
1.85%Brazil
1.19%Denmark
0.82%Norway
0.74%Hong Kong SAR China
0.59%India
0.59%Australia
0.55%Singapore
0.55%South Africa
0.51%Ireland
0.48%Mexico
0.43%Austria
0.39%Indonesia
0.27%Greece
0.24%Finland
0.22%Belgium
0.18%Portugal
0.15%Thailand
0.11%Israel
0.089%Poland
0.065%Peru
0.040%New Zealand
0.011%
- 11 Sectors
Information Technology
30.51%Financials
16.54%Communication Services
8.53%Consumer Discretionary
8.21%Industrials
7.82%Health Care
6.84%Consumer Staples
5.60%Utilities
5.24%Energy
4.57%Materials
3.13%Real Estate
3.01%
- 554 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 $4.41. This corresponds to a dividend yield of approximately 4.08%.
- The dividend yield of JPMorgan Investment Funds - Global Income Conservative Fund A (dist) USD (hedged) is currently 4.08%.
- 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 $4.41 are expected for the next 12 months. This corresponds to a dividend yield of 4.08%.
- 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.