| 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 4.04%.
- ISIN
- WKN
- Value
- €88.75
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 36 Countries
United States
53.92%United Kingdom
6.33%France
4.56%Taiwan
3.85%Japan
3.37%Germany
3.08%Canada
2.66%China
2.47%Netherlands
2.26%Sweden
2.08%Switzerland
1.82%South Korea
1.76%Italy
1.63%Spain
1.27%Brazil
0.95%Singapore
0.86%Australia
0.85%Norway
0.85%Denmark
0.74%Hong Kong SAR China
0.71%Ireland
0.52%South Africa
0.50%India
0.42%Mexico
0.36%Finland
0.35%Indonesia
0.30%Austria
0.28%Greece
0.18%Belgium
0.12%Portugal
0.11%Thailand
0.11%Israel
0.083%Poland
0.048%Peru
0.041%New Zealand
0.016%Chile
0.016%
- 11 Sectors
Information Technology
23.84%Financials
16.87%Industrials
8.72%Communication Services
8.57%Consumer Discretionary
8.37%Health Care
7.69%Utilities
6.73%Energy
6.11%Consumer Staples
5.84%Real Estate
3.77%Materials
3.49%
- 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 4.04%.
- The dividend yield of JPMorgan Investment Funds - Global Income Fund A (dist) GBP (hedged) is currently 4.04%.
- 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 4.04%.
- 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.