| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.72 | 1.64% | ||
| €0.94 | 1.08% | ||
| €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 4.78%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €77.89
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 36 Countries
United States
52.85%United Kingdom
6.79%France
6.05%Germany
3.63%Taiwan
2.99%Japan
2.60%Switzerland
2.46%China
2.38%Netherlands
2.37%Italy
2.21%Canada
2.18%Spain
1.77%Sweden
1.19%India
1.12%Singapore
1.09%Australia
1.02%South Korea
0.97%Finland
0.97%Norway
0.82%Denmark
0.69%Hong Kong SAR China
0.53%Brazil
0.45%Mexico
0.43%Austria
0.40%Indonesia
0.34%South Africa
0.25%Belgium
0.23%Ireland
0.15%Thailand
0.11%Portugal
0.11%Israel
0.066%Greece
0.051%Poland
0.043%Chile
0.039%Peru
0.025%New Zealand
0.023%
- 11 Sectors
Information Technology
21.86%Financials
16.84%Consumer Discretionary
9.82%Communication Services
9.44%Industrials
8.70%Health Care
7.74%Utilities
6.17%Consumer Staples
6.09%Energy
5.51%Materials
4.50%Real Estate
3.33%
- 530 Holdings
- Microsoft Corp0.46%
- Meta Platforms Inc0.26%
- RELX PLC0.19%
- AbbVie Inc0.17%
- Morgan Stanley0.16%
- Broadcom Inc0.16%
- Otis Worldwide Corp0.16%
- 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 4.78%.
- 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 February, May, August, November.
- The next dividend for JPMorgan Investment Funds - Global Income Conservative Fund A (div) is expected in February.
- Within the last 10 years, JPMorgan Investment Funds - Global Income Conservative Fund A (div) has paid dividends in 8 of them.
- Dividends of €3.72 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, Consumer Discretionary.
- 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 November 2024 in the amount of €0.94 you had to have the stock in your portfolio before the ex-day on 8 November 2024.
- The last dividend was paid on 20 November 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.