| 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 4.74%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €78.31
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 36 Countries
United States
50.39%United Kingdom
7.33%France
4.91%Germany
4.78%Japan
2.94%Taiwan
2.63%Spain
2.57%Italy
2.56%Canada
2.47%Netherlands
2.37%Switzerland
2.27%China
2.20%Sweden
2.04%Singapore
1.26%South Korea
1.09%India
0.88%Norway
0.84%Finland
0.77%Australia
0.75%Brazil
0.70%Belgium
0.50%Austria
0.48%Denmark
0.42%Indonesia
0.38%Mexico
0.37%Hong Kong SAR China
0.30%Ireland
0.27%South Africa
0.22%Portugal
0.16%Greece
0.15%Thailand
0.10%Israel
0.086%Poland
0.053%Chile
0.043%Peru
0.026%New Zealand
0.017%
- 11 Sectors
Information Technology
23.13%Financials
17.51%Communication Services
10.71%Consumer Discretionary
9.35%Industrials
9.09%Health Care
6.39%Utilities
6.14%Energy
5.77%Consumer Staples
5.55%Materials
3.54%Real Estate
2.83%
- 547 Holdings
- Microsoft Corp0.52%
- Meta Platforms Inc0.35%
- McDonald's Corp0.19%
- Apple Inc0.18%
- The Walt Disney Co0.18%
- Southern Co0.18%
- Broadcom Inc0.16%
- Within the last 12 months, JPMorgan Investment Funds - Global Income Conservative Fund A (div) paid a dividend of €3.71. 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 4.74%.
- The dividend yield of JPMorgan Investment Funds - Global Income Conservative Fund A (div) is currently 4.74%.
- 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.
- 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 4.74%.
- 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 2025 in the amount of €0.91 you had to have the stock in your portfolio before the ex-day on 8 May 2025.
- The last dividend was paid on 21 May 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.