| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.79 | 5.28% | ||
| €3.79 | 5.28% | ||
| €3.60 | 4.05% | ||
| €3.60 | 4.05% | ||
| €3.46 | 7.45% | ||
| €3.22 | 13.78% | ||
| €2.83 | 18.41% | ||
| €2.39 | -9.81% | ||
| €2.65 | -16.14% | ||
| €3.16 | 10.88% | ||
| €2.85 | -37.91% | ||
| €4.59 | 12.22% | ||
| €4.09 | -1.68% | ||
JPMorgan Investment Funds - Global Income Fund A (dist) pays a dividend yield (FWD) of 3.69%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €102.74
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 35 Countries
United States
54.90%United Kingdom
5.97%France
4.29%Taiwan
3.72%Japan
3.35%Germany
2.88%China
2.54%Canada
2.54%Netherlands
2.27%South Korea
2.12%Sweden
2.07%Italy
1.94%Switzerland
1.83%Spain
1.22%Denmark
0.91%Singapore
0.86%Australia
0.84%Norway
0.79%Brazil
0.76%Hong Kong SAR China
0.66%Ireland
0.53%South Africa
0.45%India
0.38%Mexico
0.29%Austria
0.27%Indonesia
0.25%Finland
0.21%Greece
0.18%Belgium
0.13%Portugal
0.10%Thailand
0.098%Israel
0.078%Poland
0.046%Peru
0.044%New Zealand
0.015%
- 11 Sectors
Information Technology
27.95%Financials
16.18%Industrials
8.44%Communication Services
8.37%Consumer Discretionary
7.98%Health Care
7.72%Utilities
5.69%Energy
5.36%Consumer Staples
5.25%Real Estate
3.58%Materials
3.47%
- 554 Holdings
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- Within the last 12 months, JPMorgan Investment Funds - Global Income Fund A (dist) paid a dividend of €3.79. For the next 12 months, JPMorgan Investment Funds - Global Income Fund A (dist) is expected to pay a dividend of €3.79. This corresponds to a dividend yield of approximately 3.69%.
- The dividend yield of JPMorgan Investment Funds - Global Income Fund A (dist) is currently 3.69%.
- JPMorgan Investment Funds - Global Income Fund A (dist) pays annually dividends. Payout is in March.
- The next dividend for JPMorgan Investment Funds - Global Income Fund A (dist) is expected in March.
- JPMorgan Investment Funds - Global Income Fund A (dist) paid dividend every year within the last 10 years.
- Dividends of €3.79 are expected for the next 12 months. This corresponds to a dividend yield of 3.69%.
- The largest sectors of JPMorgan Investment Funds - Global Income Fund A (dist) are Information Technology, Financials, Industrials.
- There are currently no known stock splits for JPMorgan Investment Funds - Global Income Fund A (dist).
- To receive the last dividend of JPMorgan Investment Funds - Global Income Fund A (dist) on 24 March 2026 in the amount of €3.79 you had to have the stock in your portfolio before the ex-day on 9 March 2026.
- The last dividend was paid on 24 March 2026.
- In 2022, dividends of €2.83 were paid by JPMorgan Investment Funds - Global Income Fund A (dist).
- Dividends from JPMorgan Investment Funds - Global Income Fund A (dist) are paid in Euro.
- In JPMorgan Investment Funds - Global Income Fund A (dist), the United States, the United Kingdom and France are represented as the three largest countries.