| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.78 | |||
| €0.93 | 1.09% | ||
| €0.92 | -1.08% | ||
| €0.93 | 4.49% | ||
| €3.66 | 17.31% | ||
| €0.89 | -3.26% | ||
| €0.92 | -2.13% | ||
| €0.94 | 3.3% | ||
| €0.91 | 4.6% | ||
| €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 4.63%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €79.25
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 35 Countries
United States
37.02%United Kingdom
9.68%France
7.81%Canada
3.70%Switzerland
3.47%Germany
3.44%Japan
3.40%Taiwan
3.26%Italy
3.09%Netherlands
2.83%Spain
2.81%China
2.74%Sweden
1.66%Australia
1.65%Finland
1.52%Denmark
1.50%South Korea
1.43%Singapore
1.40%Norway
1.35%Hong Kong SAR China
1.02%India
0.99%Austria
0.59%Belgium
0.49%Brazil
0.43%Indonesia
0.41%South Africa
0.41%Mexico
0.31%Thailand
0.16%Ireland
0.16%Portugal
0.13%Israel
0.13%New Zealand
0.11%Chile
0.047%Poland
0.045%Russia
0.0022%
- 11 Sectors
Financials
18.13%Information Technology
12.68%Utilities
11.88%Industrials
9.31%Energy
8.70%Communication Services
8.18%Consumer Discretionary
7.71%Health Care
6.85%Consumer Staples
6.65%Materials
5.91%Real Estate
3.98%
- 572 Holdings
- Microsoft Corp0.38%
- Novo Nordisk A/S0.19%
- CME Group Inc0.17%
- Vinci SA0.17%
- Nestle SA0.16%
- Meta Platforms Inc0.16%
- Coca-Cola Co0.16%
- Volvo AB Class B0.14%
- AbbVie Inc0.14%
- Within the last 12 months, JPMorgan Investment Funds - Global Income Conservative Fund A (div) paid a dividend of €3.67. For the next 12 months, JPMorgan Investment Funds - Global Income Conservative Fund A (div) is expected to pay a dividend of €3.67. This corresponds to a dividend yield of approximately 4.63%.
- The dividend yield of JPMorgan Investment Funds - Global Income Conservative Fund A (div) is currently 4.63%.
- 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 8 of them.
- Dividends of €3.67 are expected for the next 12 months. This corresponds to a dividend yield of 4.63%.
- The largest sectors of JPMorgan Investment Funds - Global Income Conservative Fund A (div) are Financials, Information Technology, Utilities.
- 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 2024 in the amount of €0.93 you had to have the stock in your portfolio before the ex-day on 8 August 2024.
- The last dividend was paid on 21 August 2024.
- 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.