| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.95 | |||
| €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 4.86%.
- ISIN
- WKN
- Value
- €79.01
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 36 Countries
United States
47.70%United Kingdom
8.02%France
5.05%China
3.46%Taiwan
3.31%Netherlands
3.28%Germany
3.07%Switzerland
2.77%Italy
2.31%Japan
2.18%Spain
2.14%Canada
2.12%Sweden
2.01%South Korea
1.98%Brazil
1.38%Norway
1.18%Mexico
0.66%Hong Kong SAR China
0.65%Denmark
0.61%Australia
0.58%South Africa
0.58%India
0.58%Singapore
0.54%Ireland
0.51%Finland
0.51%Indonesia
0.50%Austria
0.42%Greece
0.25%Belgium
0.23%Portugal
0.18%Thailand
0.17%Israel
0.096%Chile
0.076%Poland
0.066%Peru
0.035%New Zealand
0.013%
- 11 Sectors
Information Technology
22.80%Financials
16.71%Communication Services
9.25%Consumer Discretionary
8.64%Industrials
8.14%Health Care
7.45%Energy
7.45%Consumer Staples
6.66%Utilities
6.47%Materials
3.90%Real Estate
2.52%
- 532 Holdings
- Within the last 12 months, JPMorgan Investment Funds - Global Income Conservative Fund A (div) paid a dividend of €3.74. For the next 12 months, JPMorgan Investment Funds - Global Income Conservative Fund A (div) is expected to pay a dividend of €3.84. This corresponds to a dividend yield of approximately 4.86%.
- The dividend yield of JPMorgan Investment Funds - Global Income Conservative Fund A (div) is currently 4.86%.
- JPMorgan Investment Funds - Global Income Conservative Fund A (div) pays quarterly dividends. This is paid in the months of May, August, November, February.
- The next dividend for JPMorgan Investment Funds - Global Income Conservative Fund A (div) is expected in May.
- JPMorgan Investment Funds - Global Income Conservative Fund A (div) paid dividend every year within the last 10 years.
- Dividends of €3.84 are expected for the next 12 months. This corresponds to a dividend yield of 4.86%.
- 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 20 February 2026 in the amount of €0.95 you had to have the stock in your portfolio before the ex-day on 10 February 2026.
- The last dividend was paid on 20 February 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.