Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€1.84 | |||
€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
- Symbol / Exchange
- / -
- Value
- €77.82
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 36 Countries
United States
49.16%United Kingdom
7.30%Germany
5.21%France
5.18%Japan
2.92%Netherlands
2.68%Spain
2.62%Canada
2.59%Italy
2.59%Switzerland
2.50%Taiwan
2.48%China
2.27%Sweden
2.03%Singapore
1.44%South Korea
1.02%Norway
0.87%India
0.81%Australia
0.81%Finland
0.71%Brazil
0.67%Austria
0.43%Denmark
0.41%Indonesia
0.40%Belgium
0.38%Mexico
0.36%Hong Kong
0.33%Ireland
0.27%South Africa
0.23%Portugal
0.16%Greece
0.15%Thailand
0.11%Israel
0.088%Poland
0.052%Chile
0.044%Peru
0.028%New Zealand
0.018%
- 11 Sectors
Information Technology
21.18%Financials
17.25%Communication Services
10.44%Industrials
9.72%Consumer Discretionary
9.36%Utilities
6.86%Health Care
6.48%Consumer Staples
6.15%Energy
5.89%Materials
3.61%Real Estate
3.06%
- 543 Holdings
- Microsoft Corp0.50%
- Meta Platforms Inc0.34%
- Broadcom Inc0.24%
- McDonald's Corp0.19%
- Volvo AB Class B0.16%
- Southern Co0.16%
- The Walt Disney Co0.16%
- Within the last 12 months, JPMorgan Investment Funds - Global Income Conservative Fund A (div) paid a dividend of €3.71. For the next 12 months, JPMorgan Investment Funds - Global Income Conservative Fund A (div) is expected to pay a dividend of €3.71. 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 August, November, February, May.
- The next dividend for JPMorgan Investment Funds - Global Income Conservative Fund A (div) is expected in August.
- Within the last 10 years, JPMorgan Investment Funds - Global Income Conservative Fund A (div) has paid dividends in 9 of them.
- Dividends of €3.71 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 May 2025 in the amount of €0.91 you had to have the stock in your portfolio before the ex-day on 8 May 2025.
- The last dividend was paid on 21 May 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.