| 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 3.66%.
- ISIN
- WKN
- Value
- €91.44
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 35 Countries
United States
47.64%
United Kingdom
7.89%
Germany
5.02%
Canada
4.37%
France
4.20%
Netherlands
4.09%
Japan
3.84%
Taiwan
3.69%
South Korea
2.21%
China
2.16%
- 11 Sectors
Information Technology
27.85%Financials
17.81%Industrials
8.06%Communication Services
7.88%Health Care
7.54%Consumer Discretionary
7.51%Energy
6.19%Utilities
5.27%Consumer Staples
5.02%Materials
3.47%
- 789 Holdings
- Microsoft Corp1.14%
- NVIDIA Corp0.81%
- ASML Holding NV0.65%
- Alphabet Inc Class A0.47%
- Mastercard Inc0.47%
- Engie SA0.39%
- Lam Research Corp0.36%
- 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 £2.80. This corresponds to a dividend yield of approximately 3.66%.
- The dividend yield of JPMorgan Investment Funds - Global Income Fund A (dist) GBP (hedged) is currently 3.66%.
- 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 £2.80 are expected for the next 12 months. This corresponds to a dividend yield of 3.66%.
- 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 2025, dividends of £2.54 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 Germany are represented as the three largest countries.