| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.46 | 7.45% | ||
| €3.46 | 7.45% | ||
| €3.22 | 13.78% | ||
| €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% | ||
| €3.25 | |||
JPMorgan Investment Funds - Global Income Fund A (dist) pays a dividend yield (FWD) of 3.55%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €97.37
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 35 Countries
United States
38.99%United Kingdom
9.09%France
7.49%Taiwan
3.72%Japan
3.49%Canada
3.32%Switzerland
3.27%Germany
3.20%China
3.01%Italy
2.72%Netherlands
2.72%Spain
2.40%South Korea
1.57%Australia
1.56%Sweden
1.52%Finland
1.42%Denmark
1.42%Singapore
1.40%Norway
1.25%India
1.14%Hong Kong SAR China
0.92%Austria
0.54%Brazil
0.49%Indonesia
0.46%South Africa
0.46%Belgium
0.43%Mexico
0.39%Thailand
0.18%Ireland
0.14%Portugal
0.11%Israel
0.091%New Zealand
0.084%Chile
0.054%Poland
0.047%Russia
0.0017%
- 11 Sectors
Financials
18.53%Information Technology
13.86%Utilities
10.15%Industrials
9.18%Energy
8.14%Consumer Discretionary
8.12%Communication Services
7.35%Health Care
7.07%Consumer Staples
7.06%Materials
5.92%Real Estate
4.61%
- 570 Holdings
- Microsoft Corp0.95%
- CME Group Inc0.42%
- Novo Nordisk A/S0.40%
- Vinci SA0.40%
- Coca-Cola Co0.39%
- Nestle SA0.38%
- Meta Platforms Inc0.37%
- AbbVie Inc0.36%
- Broadcom Inc0.35%
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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 €3.46. For the next 12 months, JPMorgan Investment Funds - Global Income Fund A (dist) is expected to pay a dividend of €3.46. This corresponds to a dividend yield of approximately 3.55%.
- The dividend yield of JPMorgan Investment Funds - Global Income Fund A (dist) is currently 3.55%.
- 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 €3.46 are expected for the next 12 months. This corresponds to a dividend yield of 3.55%.
- The largest sectors of JPMorgan Investment Funds - Global Income Fund A (dist) are Financials, Information Technology, Utilities.
- 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 22 March 2024 in the amount of €3.46 you had to have the stock in your portfolio before the ex-day on 8 March 2024.
- The last dividend was paid on 22 March 2024.
- 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.