| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £2.80 | 10.24% | ||
| £2.80 | 10.24% | ||
| £2.54 | 8.09% | ||
| £2.54 | 8.09% | ||
| £2.35 | -0.42% | ||
| £2.36 | 22.28% | ||
| £1.93 | 38.85% | ||
| £1.39 | -20.11% | ||
| £1.74 | -19.07% | ||
| £2.15 | 8.59% | ||
| £1.98 | -40% | ||
| £3.30 | 48.65% | ||
| £2.22 | |||
JPMorgan Investment Funds - Global Income Fund A (dist) - GBP (hedged) pays a dividend yield (FWD) of 4.24%.
- ISIN
- WKN
- Value
- €83.56
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 36 Countries
United States
51.79%United Kingdom
6.55%France
4.64%Taiwan
3.83%Japan
3.56%Germany
3.22%Netherlands
3.20%Canada
2.60%China
2.45%Sweden
2.24%South Korea
1.86%Switzerland
1.83%Italy
1.59%Spain
1.24%Singapore
0.94%Brazil
0.94%Norway
0.85%Australia
0.85%Denmark
0.66%Hong Kong SAR China
0.62%South Africa
0.61%Ireland
0.61%India
0.52%Finland
0.43%Mexico
0.41%Indonesia
0.39%Austria
0.34%Greece
0.18%Belgium
0.18%Thailand
0.12%Portugal
0.11%Israel
0.069%Poland
0.051%Peru
0.046%Chile
0.043%New Zealand
0.018%
- 11 Sectors
Information Technology
21.68%Financials
16.94%Industrials
9.61%Consumer Discretionary
8.84%Communication Services
8.76%Health Care
7.94%Energy
6.85%Utilities
6.63%Consumer Staples
6.09%Materials
3.70%Real Estate
2.95%
- 536 Holdings
- Microsoft Corp0.89%
- Broadcom Inc0.74%
- ASML Holding NV0.55%
- Safran SA0.51%
- Engie SA0.45%
- Lowe's Companies Inc0.44%
- NextEra Energy Inc0.43%
- Within the last 12 months, JPMorgan Investment Funds - Global Income Fund A (dist) - GBP (hedged) paid a dividend of £2.80. For the next 12 months, JPMorgan Investment Funds - Global Income Fund A (dist) - GBP (hedged) is expected to pay a dividend of £3.09. This corresponds to a dividend yield of approximately 4.24%.
- The dividend yield of JPMorgan Investment Funds - Global Income Fund A (dist) - GBP (hedged) is currently 4.24%.
- JPMorgan Investment Funds - Global Income Fund A (dist) - GBP (hedged) pays annually dividends. Payout is in March.
- The next dividend for JPMorgan Investment Funds - Global Income Fund A (dist) - GBP (hedged) is expected in March.
- JPMorgan Investment Funds - Global Income Fund A (dist) - GBP (hedged) paid dividend every year within the last 10 years.
- Dividends of £3.09 are expected for the next 12 months. This corresponds to a dividend yield of 4.24%.
- The largest sectors of JPMorgan Investment Funds - Global Income Fund A (dist) - GBP (hedged) are Information Technology, Financials, Industrials.
- There are currently no known stock splits for JPMorgan Investment Funds - Global Income Fund A (dist) - GBP (hedged).
- To receive the last dividend of JPMorgan Investment Funds - Global Income Fund A (dist) - GBP (hedged) on 24 March 2026 in the amount of £2.80 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 £1.93 were paid by JPMorgan Investment Funds - Global Income Fund A (dist) - GBP (hedged).
- Dividends from JPMorgan Investment Funds - Global Income Fund A (dist) - GBP (hedged) are paid in British Pound.
- In JPMorgan Investment Funds - Global Income Fund A (dist) - GBP (hedged), the United States, the United Kingdom and France are represented as the three largest countries.