| 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 4.83%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €77.06
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 35 Countries
United States
49.32%United Kingdom
7.53%France
6.38%Germany
3.75%Japan
2.94%Taiwan
2.92%Switzerland
2.69%Canada
2.46%China
2.43%Netherlands
2.43%Italy
2.25%Spain
1.91%Sweden
1.34%Singapore
1.31%India
1.20%Finland
1.19%South Korea
1.16%Australia
1.15%Denmark
0.82%Norway
0.79%Hong Kong SAR China
0.60%Austria
0.48%Mexico
0.41%Brazil
0.40%Indonesia
0.38%South Africa
0.31%Belgium
0.25%Ireland
0.14%Thailand
0.12%Portugal
0.11%Israel
0.069%Poland
0.044%Chile
0.041%Peru
0.027%New Zealand
0.025%
- 11 Sectors
Information Technology
18.69%Financials
17.93%Consumer Discretionary
9.48%Industrials
8.89%Communication Services
8.42%Health Care
8.22%Utilities
7.01%Energy
6.27%Consumer Staples
6.20%Materials
4.92%Real Estate
3.97%
- 523 Holdings
- 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 4.83%.
- The dividend yield of JPMorgan Investment Funds - Global Income Conservative Fund A (div) is currently 4.83%.
- 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 4.83%.
- 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.