| 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 4.12%.
- ISIN
- WKN
- Value
- €86.98
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 36 Countries
United States
52.49%United Kingdom
6.73%France
4.80%Taiwan
3.38%Japan
3.36%Germany
3.13%Netherlands
3.07%Canada
2.73%China
2.52%Sweden
2.08%Switzerland
1.86%Italy
1.65%South Korea
1.44%Spain
1.39%Norway
1.03%Brazil
0.96%Singapore
0.87%Australia
0.86%Hong Kong SAR China
0.66%Denmark
0.66%Ireland
0.57%South Africa
0.51%Mexico
0.47%India
0.42%Finland
0.39%Indonesia
0.36%Austria
0.29%Greece
0.18%Belgium
0.14%Thailand
0.12%Portugal
0.11%Israel
0.077%Poland
0.050%Peru
0.046%Chile
0.044%New Zealand
0.018%
- 11 Sectors
Information Technology
21.25%Financials
16.60%Industrials
8.68%Communication Services
8.39%Energy
8.26%Consumer Discretionary
8.26%Health Care
8.06%Utilities
7.12%Consumer Staples
6.29%Materials
3.85%Real Estate
3.25%
- 532 Holdings
- Microsoft Corp0.88%
- Broadcom Inc0.76%
- ASML Holding NV0.52%
- NextEra Energy Inc0.46%
- Engie SA0.44%
- Safran SA0.44%
- Lowe's Companies Inc0.42%
- 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 4.12%.
- The dividend yield of JPMorgan Investment Funds - Global Income Fund A (dist) - GBP (hedged) is currently 4.12%.
- 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 4.12%.
- 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.