| 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 4.92%.
- ISIN
- WKN
- Value
- €78.43
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 36 Countries
United States
49.88%United Kingdom
7.45%France
4.68%Taiwan
3.90%China
3.30%Germany
2.95%Switzerland
2.67%Netherlands
2.63%South Korea
2.38%Italy
2.25%Japan
2.17%Canada
2.05%Sweden
1.95%Spain
1.93%Brazil
1.32%Norway
0.98%Denmark
0.75%Hong Kong SAR China
0.67%India
0.57%Australia
0.57%South Africa
0.54%Singapore
0.53%Mexico
0.50%Ireland
0.48%Finland
0.44%Indonesia
0.41%Austria
0.41%Greece
0.21%Belgium
0.20%Portugal
0.18%Thailand
0.10%Israel
0.10%Poland
0.062%Chile
0.035%Peru
0.031%New Zealand
0.012%
- 11 Sectors
Information Technology
26.48%Financials
16.52%Communication Services
9.33%Consumer Discretionary
8.70%Industrials
8.04%Health Care
6.98%Consumer Staples
6.04%Utilities
5.93%Energy
5.58%Materials
3.51%Real Estate
2.89%
- 548 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 4.92%.
- The dividend yield of JPMorgan Investment Funds - Global Income Conservative Fund A (div) is currently 4.92%.
- 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 4.92%.
- 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.