| 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 4.16%.
- ISIN
- WKN
- Value
- €91.98
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 36 Countries
United States
47.88%United Kingdom
7.87%France
5.02%Netherlands
3.61%Taiwan
3.23%China
3.16%Germany
2.96%Switzerland
2.86%Italy
2.38%Sweden
2.37%Japan
2.29%Canada
2.06%South Korea
1.92%Spain
1.90%Brazil
1.16%Norway
0.93%Finland
0.79%Singapore
0.73%Denmark
0.69%India
0.66%South Africa
0.57%Austria
0.57%Ireland
0.55%Hong Kong SAR China
0.55%Australia
0.54%Indonesia
0.50%Mexico
0.48%Belgium
0.38%Greece
0.25%Portugal
0.18%Thailand
0.14%Israel
0.097%Chile
0.072%Poland
0.064%Peru
0.037%New Zealand
0.015%
- 11 Sectors
Information Technology
23.39%Financials
17.82%Communication Services
9.77%Industrials
9.12%Consumer Discretionary
8.84%Health Care
7.47%Energy
6.07%Consumer Staples
6.03%Utilities
5.72%Materials
3.54%Real Estate
2.23%
- 539 Holdings
- Within the last 12 months, JPMorgan Investment Funds - Global Income Conservative Fund A (dist) - USD (hedged) paid a dividend of $3.71. 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 4.16%.
- The dividend yield of JPMorgan Investment Funds - Global Income Conservative Fund A (dist) - USD (hedged) is currently 4.16%.
- JPMorgan Investment Funds - Global Income Conservative Fund A (dist) - USD (hedged) pays annually dividends. Payout is in March.
- The next dividend will be paid on 24 March 2026.
- Within the last 10 years, JPMorgan Investment Funds - Global Income Conservative Fund A (dist) - USD (hedged) has paid dividends in 9 of them.
- Dividends of $4.41 are expected for the next 12 months. This corresponds to a dividend yield of 4.16%.
- 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).
- In order to receive the future dividend from JPMorgan Investment Funds - Global Income Conservative Fund A (dist) - USD (hedged) on 24 March 2026 you must have purchased your JPMorgan Investment Funds - Global Income Conservative Fund A (dist) - USD (hedged) shares before the ex-date on 9 March 2026.
- To receive the last dividend of JPMorgan Investment Funds - Global Income Conservative Fund A (dist) - USD (hedged) on 24 March 2025 in the amount of $3.71 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 $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.