| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.84 | |||
| €0.91 | -2.15% | ||
| €0.93 | -1.06% | ||
| €3.72 | 1.64% | ||
| €0.94 | 1.08% | ||
| €0.93 | 1.09% | ||
| €0.92 | -1.08% | ||
| €0.93 | 4.49% | ||
| €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 4.87%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €76.14
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 37 Countries
United States
50.97%United Kingdom
7.16%France
5.58%Germany
4.70%Netherlands
2.73%Spain
2.54%Japan
2.52%Italy
2.46%Taiwan
2.45%China
2.39%Switzerland
2.24%Canada
2.14%Sweden
2.05%Singapore
1.17%Norway
1.0%South Korea
0.95%India
0.89%Australia
0.80%Finland
0.79%Brazil
0.60%Austria
0.47%Hong Kong SAR China
0.36%Indonesia
0.36%Mexico
0.31%Belgium
0.28%Denmark
0.27%Ireland
0.24%South Africa
0.23%Portugal
0.13%Greece
0.12%Thailand
0.11%Russia
0.10%Israel
0.074%Poland
0.051%Chile
0.043%Peru
0.024%New Zealand
0.016%
- 11 Sectors
Information Technology
19.97%Financials
17.11%Communication Services
10.37%Consumer Discretionary
9.21%Industrials
8.59%Health Care
7.70%Utilities
7.33%Energy
6.47%Consumer Staples
6.18%Materials
3.93%Real Estate
3.15%
- 531 Holdings
- Microsoft Corp0.34%
- Meta Platforms Inc0.30%
- McDonald's Corp0.19%
- Broadcom Inc0.18%
- Volvo AB Class B0.18%
- Southern Co0.17%
- Münchener Rück AG0.15%
- 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 €3.71. This corresponds to a dividend yield of approximately 4.87%.
- The dividend yield of JPMorgan Investment Funds - Global Income Conservative Fund A (div) is currently 4.87%.
- 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 will be paid on 21 May 2025.
- Within the last 10 years, JPMorgan Investment Funds - Global Income Conservative Fund A (div) has paid dividends in 9 of them.
- Dividends of €3.71 are expected for the next 12 months. This corresponds to a dividend yield of 4.87%.
- 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).
- In order to receive the future dividend from JPMorgan Investment Funds - Global Income Conservative Fund A (div) on 21 May 2025 you must have purchased your JPMorgan Investment Funds - Global Income Conservative Fund A (div) shares before the ex-date on 8 May 2025.
- To receive the last dividend of JPMorgan Investment Funds - Global Income Conservative Fund A (div) on 20 February 2025 in the amount of €0.93 you had to have the stock in your portfolio before the ex-day on 10 February 2025.
- The last dividend was paid on 20 February 2025.
- 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.