| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.84 | |||
| €0.94 | -1.05% | ||
| €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 4.88%.
- ISIN
- WKN
- Value
- €78.36
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 35 Countries
United States
48.74%
United Kingdom
6.71%
France
4.67%
Taiwan
4.35%
China
3.73%
South Korea
3.15%
Germany
2.82%
Japan
2.61%
Switzerland
2.60%
Netherlands
2.58%
Canada
2.35%
Italy
2.35%
Sweden
2.00%
Spain
1.78%
Brazil
1.20%
Hong Kong SAR China
0.87%
Denmark
0.86%
Norway
0.81%
Singapore
0.65%
India
0.63%
Australia
0.59%
South Africa
0.51%
Mexico
0.46%
Ireland
0.43%
Austria
0.43%
Indonesia
0.29%
Greece
0.26%
Belgium
0.19%
Finland
0.19%
Portugal
0.14%
Poland
0.12%
Thailand
0.12%
Israel
0.090%
Peru
0.042%
New Zealand
0.012%
- 11 Sectors
Information Technology
29.22%Financials
17.82%Communication Services
8.17%Industrials
8.03%Consumer Discretionary
7.91%Health Care
6.87%Energy
5.57%Consumer Staples
5.53%Utilities
4.84%Materials
3.24%Real Estate
2.81%
- 585 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 €3.82. This corresponds to a dividend yield of approximately 4.88%.
- The dividend yield of JPMorgan Investment Funds - Global Income Conservative Fund A (div) is currently 4.88%.
- JPMorgan Investment Funds - Global Income Conservative Fund A (div) pays quarterly dividends. This is paid in the months of November, February, May, August.
- The next dividend for JPMorgan Investment Funds - Global Income Conservative Fund A (div) is expected in November.
- JPMorgan Investment Funds - Global Income Conservative Fund A (div) paid dividend every year within the last 10 years.
- Dividends of €3.82 are expected for the next 12 months. This corresponds to a dividend yield of 4.88%.
- 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 24 August 2026 in the amount of €0.94 you had to have the stock in your portfolio before the ex-day on 12 August 2026.
- The last dividend was paid on 24 August 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.