| 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
- €89.80
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 35 Countries
United States
51.22%
United Kingdom
6.42%
France
4.70%
Japan
3.92%
Taiwan
3.67%
Germany
3.05%
Canada
2.86%
China
2.59%
Netherlands
2.52%
Italy
2.27%
- 11 Sectors
Information Technology
25.64%Financials
18.32%Industrials
8.85%Consumer Discretionary
7.96%Communication Services
7.87%Health Care
7.86%Energy
6.06%Utilities
5.47%Consumer Staples
5.30%Real Estate
3.51%
- 774 Holdings
- Microsoft Corp1.14%
- NVIDIA Corp0.74%
- ASML Holding NV0.65%
- Alphabet Inc Class A0.50%
- Mastercard Inc0.47%
- Volvo AB Class B0.40%
- Engie SA0.40%
- 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 France are represented as the three largest countries.