| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.90 | |||
| €0.95 | 0% | ||
| €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 4.94%.
- ISIN
- WKN
- Value
- €78.11
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 36 Countries
United States
48.89%United Kingdom
7.57%France
4.76%Taiwan
3.96%China
3.36%Germany
2.99%Netherlands
2.81%Switzerland
2.71%South Korea
2.42%Italy
2.29%Japan
2.21%Canada
2.10%Sweden
1.98%Spain
1.96%Brazil
1.34%Norway
1.0%Denmark
0.76%Hong Kong SAR China
0.69%India
0.58%Australia
0.58%South Africa
0.55%Singapore
0.54%Mexico
0.51%Ireland
0.49%Finland
0.45%Indonesia
0.42%Austria
0.41%Greece
0.21%Belgium
0.21%Portugal
0.18%Thailand
0.10%Israel
0.10%Poland
0.063%Chile
0.036%Peru
0.032%New Zealand
0.012%
- 11 Sectors
Information Technology
25.32%Financials
16.80%Communication Services
9.30%Consumer Discretionary
8.71%Industrials
8.21%Health Care
7.22%Consumer Staples
6.22%Utilities
6.04%Energy
5.67%Materials
3.59%Real Estate
2.94%
- 532 Holdings
- Within the last 12 months, JPMorgan Investment Funds - Global Income Conservative Fund A (div) paid a dividend of €3.78. For the next 12 months, JPMorgan Investment Funds - Global Income Conservative Fund A (div) is expected to pay a dividend of €3.86. This corresponds to a dividend yield of approximately 4.94%.
- The dividend yield of JPMorgan Investment Funds - Global Income Conservative Fund A (div) is currently 4.94%.
- JPMorgan Investment Funds - Global Income Conservative Fund A (div) pays quarterly dividends. This is paid in the months of August, November, February, May.
- The next dividend for JPMorgan Investment Funds - Global Income Conservative Fund A (div) is expected in August.
- JPMorgan Investment Funds - Global Income Conservative Fund A (div) paid dividend every year within the last 10 years.
- Dividends of €3.86 are expected for the next 12 months. This corresponds to a dividend yield of 4.94%.
- 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 May 2026 in the amount of €0.95 you had to have the stock in your portfolio before the ex-day on 8 May 2026.
- The last dividend was paid on 21 May 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.