| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.71 | -34.34% | ||
| $3.71 | -34.34% | ||
| $5.65 | 152.23% | ||
| $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 3.51%.
- ISIN
- WKN
- Value
- €90.74
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 36 Countries
United States
51.65%United Kingdom
7.10%Germany
5.07%France
4.69%Japan
2.86%Taiwan
2.58%Italy
2.53%Netherlands
2.42%Spain
2.39%China
2.26%Canada
2.19%Switzerland
2.17%Sweden
2.14%South Korea
1.11%Norway
0.88%Finland
0.88%India
0.75%Singapore
0.74%Australia
0.72%Brazil
0.64%Belgium
0.50%Austria
0.48%Denmark
0.47%Indonesia
0.40%Ireland
0.39%Hong Kong SAR China
0.38%Mexico
0.36%South Africa
0.21%Greece
0.17%Portugal
0.15%Thailand
0.11%Israel
0.081%Poland
0.052%Chile
0.040%Peru
0.027%New Zealand
0.017%
- 11 Sectors
Information Technology
22.83%Financials
17.57%Communication Services
10.46%Industrials
9.52%Consumer Discretionary
8.57%Health Care
6.73%Utilities
6.44%Energy
6.02%Consumer Staples
6.00%Materials
3.10%Real Estate
2.76%
- 547 Holdings
- Microsoft Corp0.52%
- Meta Platforms Inc0.35%
- McDonald's Corp0.19%
- Apple Inc0.18%
- The Walt Disney Co0.18%
- Southern Co0.18%
- Broadcom Inc0.16%
- 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 $3.71. This corresponds to a dividend yield of approximately 3.51%.
- The dividend yield of JPMorgan Investment Funds - Global Income Conservative Fund A (dist) - USD (hedged) is currently 3.51%.
- 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 9 of them.
- Dividends of $3.71 are expected for the next 12 months. This corresponds to a dividend yield of 3.51%.
- 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 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 Germany are represented as the three largest countries.