| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £2.54 | 8.09% | ||
| £2.54 | 8.09% | ||
| £2.35 | -0.42% | ||
| £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 3.86%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €76.69
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 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%
- Within the last 12 months, JPMorgan Investment Funds - Global Income Fund A (dist) - GBP (hedged) paid a dividend of £2.54. For the next 12 months, JPMorgan Investment Funds - Global Income Fund A (dist) - GBP (hedged) is expected to pay a dividend of £2.54. This corresponds to a dividend yield of approximately 3.86%.
- The dividend yield of JPMorgan Investment Funds - Global Income Fund A (dist) - GBP (hedged) is currently 3.86%.
- 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 £2.54 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) - GBP (hedged) are Information Technology, Financials, Communication Services.
- 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 2025 in the amount of £2.54 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 £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.