| 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 4.87%.
- ISIN
- WKN
- Value
- €79.22
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 35 Countries
United States
50.12%United Kingdom
6.45%France
4.46%Taiwan
4.38%China
3.60%South Korea
3.32%Netherlands
2.93%Germany
2.84%Switzerland
2.46%Japan
2.44%Italy
2.26%Canada
2.09%Sweden
1.98%Spain
1.85%Brazil
1.19%Denmark
0.82%Norway
0.74%Hong Kong SAR China
0.59%India
0.59%Australia
0.55%Singapore
0.55%South Africa
0.51%Ireland
0.48%Mexico
0.43%Austria
0.39%Indonesia
0.27%Greece
0.24%Finland
0.22%Belgium
0.18%Portugal
0.15%Thailand
0.11%Israel
0.089%Poland
0.065%Peru
0.040%New Zealand
0.011%
- 11 Sectors
Information Technology
30.51%Financials
16.54%Communication Services
8.53%Consumer Discretionary
8.21%Industrials
7.82%Health Care
6.84%Consumer Staples
5.60%Utilities
5.24%Energy
4.57%Materials
3.13%Real Estate
3.01%
- 557 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 4.87%.
- The dividend yield of JPMorgan Investment Funds - Global Income Conservative Fund A (div) is currently 4.87%.
- 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 4.87%.
- 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.