| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.60 | 4.05% | ||
| €3.60 | 4.05% | ||
| €3.46 | 7.45% | ||
| €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% | ||
| €4.16 | 28% | ||
JPMorgan Investment Funds - Global Income Fund A (dist) pays a dividend yield (FWD) of 4.03%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €89.44
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 37 Countries
United States
56.42%United Kingdom
5.34%France
4.63%Germany
3.75%Japan
3.19%Taiwan
2.87%Canada
2.55%Netherlands
2.40%China
2.33%Spain
1.98%Sweden
1.95%Italy
1.80%Singapore
1.45%Switzerland
1.26%Australia
1.02%South Korea
0.94%India
0.88%Norway
0.75%Finland
0.63%Brazil
0.55%Austria
0.41%Hong Kong SAR China
0.36%Indonesia
0.35%Mexico
0.33%South Africa
0.22%Belgium
0.15%Denmark
0.15%Ireland
0.13%Greece
0.12%Thailand
0.11%Portugal
0.068%Russia
0.055%Poland
0.050%Israel
0.049%Chile
0.035%Peru
0.029%New Zealand
0.020%
- 11 Sectors
Information Technology
20.01%Financials
16.30%Communication Services
10.38%Consumer Discretionary
9.12%Industrials
8.43%Health Care
7.78%Utilities
7.67%Energy
6.71%Consumer Staples
6.03%Materials
3.86%Real Estate
3.70%
- 536 Holdings
- Microsoft Corp0.96%
- Meta Platforms Inc0.89%
- Volvo AB Class B0.51%
- AbbVie Inc0.51%
- Broadcom Inc0.49%
- Southern Co0.42%
- McDonald's Corp0.41%
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 €3.60. This corresponds to a dividend yield of approximately 4.03%.
- The dividend yield of JPMorgan Investment Funds - Global Income Fund A (dist) is currently 4.03%.
- 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 €3.60 are expected for the next 12 months. This corresponds to a dividend yield of 4.03%.
- The largest sectors of JPMorgan Investment Funds - Global Income Fund A (dist) are Information Technology, Financials, Communication Services.
- 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 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.