| 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 3.86%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €98.21
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 36 Countries
United States
52.65%United Kingdom
6.06%France
4.59%Taiwan
3.70%Japan
3.50%Netherlands
3.22%Germany
3.02%Canada
2.65%China
2.59%Sweden
2.36%Switzerland
1.82%Italy
1.61%South Korea
1.60%Spain
1.16%Singapore
0.98%Brazil
0.91%Australia
0.79%Norway
0.78%Denmark
0.69%Hong Kong SAR China
0.64%Ireland
0.59%South Africa
0.55%India
0.55%Finland
0.54%Indonesia
0.40%Mexico
0.39%Austria
0.35%Belgium
0.22%Greece
0.20%Thailand
0.11%Portugal
0.10%Israel
0.070%Poland
0.054%Peru
0.048%Chile
0.047%New Zealand
0.019%
- 11 Sectors
Information Technology
22.30%Financials
17.27%Industrials
9.74%Communication Services
9.31%Consumer Discretionary
8.50%Health Care
7.87%Energy
6.76%Utilities
6.17%Consumer Staples
5.82%Materials
3.42%Real Estate
2.84%
- 537 Holdings
- Microsoft Corp1.14%
- ASML Holding NV0.59%
- Broadcom Inc0.55%
- The Walt Disney Co0.50%
- Safran SA0.45%
- Volvo AB Class B0.43%
- Lowe's Companies Inc0.41%
Similar securities
Those who hold JPMorgan Investment Funds - Global Income Fund A (dist) often invest in these securities as well.
- Within the last 12 months, JPMorgan Investment Funds - Global Income Fund A (dist) paid a dividend of €3.60. 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 3.86%.
- The dividend yield of JPMorgan Investment Funds - Global Income Fund A (dist) is currently 3.86%.
- JPMorgan Investment Funds - Global Income Fund A (dist) pays annually dividends. Payout is in March.
- The next dividend will be paid on 24 March 2026.
- 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 3.86%.
- 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).
- In order to receive the future dividend from JPMorgan Investment Funds - Global Income Fund A (dist) on 24 March 2026 you must have purchased your JPMorgan Investment Funds - Global Income Fund A (dist) shares before the ex-date on 9 March 2026.
- To receive the last dividend of JPMorgan Investment Funds - Global Income Fund A (dist) on 24 March 2025 in the amount of €3.60 you had to have the stock in your portfolio before the ex-day on 10 March 2025.
- The last dividend was paid on 24 March 2025.
- 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.