| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.78 | |||
| €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 4.72%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €77.75
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 35 Countries
United States
40.91%United Kingdom
8.57%France
8.10%Germany
3.94%Taiwan
3.56%Japan
3.46%Switzerland
3.44%China
2.97%Canada
2.63%Italy
2.59%Netherlands
2.57%Spain
2.22%Sweden
1.64%India
1.39%Singapore
1.38%South Korea
1.35%Australia
1.27%Finland
1.18%Denmark
1.10%Norway
0.90%Hong Kong SAR China
0.70%Austria
0.53%Mexico
0.51%Indonesia
0.50%Brazil
0.44%South Africa
0.41%Belgium
0.39%Thailand
0.19%Ireland
0.16%Portugal
0.080%Israel
0.071%Chile
0.051%Poland
0.048%Peru
0.029%New Zealand
0.028%
- 11 Sectors
Financials
19.27%Information Technology
15.12%Industrials
9.36%Consumer Discretionary
9.08%Health Care
8.98%Utilities
7.54%Energy
6.94%Consumer Staples
6.78%Communication Services
6.68%Materials
5.92%Real Estate
4.33%
- 509 Holdings
- Within the last 12 months, JPMorgan Investment Funds - Global Income Conservative Fund A (div) paid a dividend of €2.78. For the next 12 months, JPMorgan Investment Funds - Global Income Conservative Fund A (div) is expected to pay a dividend of €3.67. This corresponds to a dividend yield of approximately 4.72%.
- The dividend yield of JPMorgan Investment Funds - Global Income Conservative Fund A (div) is currently 4.72%.
- JPMorgan Investment Funds - Global Income Conservative Fund A (div) pays quarterly dividends. This is paid in the months of February, May, August.
- 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 €3.67 are expected for the next 12 months. This corresponds to a dividend yield of 4.72%.
- The largest sectors of JPMorgan Investment Funds - Global Income Conservative Fund A (div) are Financials, Information Technology, Industrials.
- 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 August 2024 in the amount of €0.93 you had to have the stock in your portfolio before the ex-day on 8 August 2024.
- The last dividend was paid on 21 August 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.