| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.78 | |||
| €0.94 | 3.3% | ||
| €0.91 | -2.15% | ||
| €0.93 | -1.06% | ||
| €3.72 | 1.64% | ||
| €0.94 | 1.08% | ||
| €0.93 | 1.09% | ||
| €0.92 | -1.08% | ||
| €0.93 | 4.49% | ||
| €3.66 | 17.31% | ||
| €3.12 | 3.31% | ||
| €3.02 | 0.67% | ||
| €3.00 | -10.45% | ||
| €3.35 | -16.25% | ||
| €4.00 | 4.99% | ||
| €3.81 | |||
JPMorgan Investment Funds - Global Income Conservative Fund A (div) pays a dividend yield (FWD) of 4.77%.
- ISIN
- WKN
- Value
- €77.91
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 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 (div) paid a dividend of €3.72. For the next 12 months, JPMorgan Investment Funds - Global Income Conservative Fund A (div) is expected to pay a dividend of €3.72. This corresponds to a dividend yield of approximately 4.77%.
- The dividend yield of JPMorgan Investment Funds - Global Income Conservative Fund A (div) is currently 4.77%.
- JPMorgan Investment Funds - Global Income Conservative Fund A (div) pays quarterly dividends. This is paid in the months of November, February, May, August.
- The next dividend for JPMorgan Investment Funds - Global Income Conservative Fund A (div) is expected in November.
- Within the last 10 years, JPMorgan Investment Funds - Global Income Conservative Fund A (div) has paid dividends in 9 of them.
- Dividends of €3.72 are expected for the next 12 months. This corresponds to a dividend yield of 4.77%.
- The largest sectors of JPMorgan Investment Funds - Global Income Conservative Fund A (div) are Information Technology, Financials, Communication Services.
- There are currently no known stock splits for JPMorgan Investment Funds - Global Income Conservative Fund A (div).
- To receive the last dividend of JPMorgan Investment Funds - Global Income Conservative Fund A (div) on 21 August 2025 in the amount of €0.94 you had to have the stock in your portfolio before the ex-day on 8 August 2025.
- The last dividend was paid on 21 August 2025.
- In 2022, dividends of €3.12 were paid by JPMorgan Investment Funds - Global Income Conservative Fund A (div).
- Dividends from JPMorgan Investment Funds - Global Income Conservative Fund A (div) are paid in Euro.
- In JPMorgan Investment Funds - Global Income Conservative Fund A (div), the United States, the United Kingdom and Germany are represented as the three largest countries.