| 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 3.59%.
- ISIN
- WKN
- Value
- €89.93
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 36 Countries
United States
54.47%United Kingdom
6.27%France
4.52%Taiwan
3.81%Japan
3.34%Germany
3.05%Canada
2.63%China
2.44%Netherlands
2.15%Sweden
2.06%Switzerland
1.80%South Korea
1.74%Italy
1.61%Spain
1.26%Brazil
0.93%Singapore
0.86%Australia
0.84%Norway
0.84%Denmark
0.74%Hong Kong SAR China
0.71%Ireland
0.52%South Africa
0.50%India
0.42%Mexico
0.36%Finland
0.34%Indonesia
0.30%Austria
0.27%Greece
0.17%Belgium
0.12%Portugal
0.11%Thailand
0.11%Israel
0.082%Poland
0.048%Peru
0.041%New Zealand
0.016%Chile
0.016%
- 11 Sectors
Information Technology
24.56%Financials
16.70%Industrials
8.61%Communication Services
8.60%Consumer Discretionary
8.37%Health Care
7.54%Utilities
6.65%Energy
6.04%Consumer Staples
5.74%Real Estate
3.73%Materials
3.44%
- 548 Holdings
- Broadcom Inc1.02%
- Microsoft Corp0.96%
- Engie SA0.48%
- NextEra Energy Inc0.47%
- Safran SA0.44%
- ASML Holding NV0.44%
- Lowe's Companies Inc0.40%
- 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 3.59%.
- The dividend yield of JPMorgan Investment Funds - Global Income Fund A (dist) GBP (hedged) is currently 3.59%.
- 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 3.59%.
- 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.