| 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 4.15%.
- ISIN
- WKN
- Value
- €94.93
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 35 Countries
United States
45.80%
United Kingdom
7.76%
Germany
5.40%
Taiwan
4.66%
Canada
4.26%
Netherlands
4.00%
France
3.66%
South Korea
3.30%
China
3.27%
Japan
2.47%
- 11 Sectors
Information Technology
31.99%Financials
17.03%Communication Services
8.19%Consumer Discretionary
7.84%Industrials
7.29%Health Care
6.47%Energy
5.49%Consumer Staples
5.24%Utilities
4.53%Materials
3.39%
- 744 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 4.15%.
- The dividend yield of JPMorgan Investment Funds - Global Income Conservative Fund A (dist) USD (hedged) is currently 4.15%.
- 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 4.15%.
- 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 2025, dividends of $3.71 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 Germany are represented as the three largest countries.