| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.95 | |||
| €0.95 | 1.06% | ||
| €3.72 | 0% | ||
| €0.94 | 0% | ||
| €0.94 | 3.3% | ||
| €0.91 | -2.15% | ||
| €0.93 | -1.06% | ||
| €3.72 | 1.64% | ||
| €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 4.78%.
- ISIN
- WKN
- Value
- €78.30
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 36 Countries
United States
47.52%United Kingdom
8.02%France
5.04%Taiwan
3.52%Netherlands
3.46%Germany
3.18%China
3.12%Switzerland
2.73%South Korea
2.36%Japan
2.31%Italy
2.24%Sweden
2.22%Canada
2.00%Spain
1.95%Brazil
1.25%Norway
1.00%Singapore
0.70%India
0.66%South Africa
0.64%Denmark
0.62%Finland
0.58%Australia
0.57%Hong Kong SAR China
0.55%Ireland
0.54%Mexico
0.53%Austria
0.53%Indonesia
0.50%Belgium
0.29%Greece
0.23%Portugal
0.18%Thailand
0.16%Israel
0.089%Chile
0.069%Poland
0.062%Peru
0.034%New Zealand
0.014%
- 11 Sectors
Information Technology
23.36%Financials
17.08%Communication Services
9.45%Consumer Discretionary
9.21%Industrials
8.97%Health Care
7.45%Consumer Staples
6.28%Energy
6.21%Utilities
5.96%Materials
3.76%Real Estate
2.27%
- 539 Holdings
- Within the last 12 months, JPMorgan Investment Funds - Global Income Conservative Fund A (div) paid a dividend of €3.74. For the next 12 months, JPMorgan Investment Funds - Global Income Conservative Fund A (div) is expected to pay a dividend of €3.74. This corresponds to a dividend yield of approximately 4.78%.
- The dividend yield of JPMorgan Investment Funds - Global Income Conservative Fund A (div) is currently 4.78%.
- JPMorgan Investment Funds - Global Income Conservative Fund A (div) pays quarterly dividends. This is paid in the months of May, August, November, February.
- The next dividend for JPMorgan Investment Funds - Global Income Conservative Fund A (div) is expected in May.
- JPMorgan Investment Funds - Global Income Conservative Fund A (div) paid dividend every year within the last 10 years.
- Dividends of €3.74 are expected for the next 12 months. This corresponds to a dividend yield of 4.78%.
- 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 20 February 2026 in the amount of €0.95 you had to have the stock in your portfolio before the ex-day on 10 February 2026.
- The last dividend was paid on 20 February 2026.
- 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 France are represented as the three largest countries.