| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 3.94 | |||
| CHF 1.31 | 0.77% | ||
| CHF 1.30 | -2.26% | ||
| CHF 1.33 | 3.91% | ||
| CHF 5.18 | -5.13% | ||
| CHF 1.28 | -0.78% | ||
| CHF 1.29 | -1.53% | ||
| CHF 1.31 | 0.77% | ||
| CHF 1.30 | 1.56% | ||
| CHF 5.46 | -5.37% | ||
| CHF 5.77 | 5.1% | ||
| CHF 5.49 | 17.81% | ||
| CHF 4.66 | -4.12% | ||
| CHF 4.86 | -2.8% | ||
| CHF 5.00 | -9.58% | ||
| CHF 5.53 | -4.66% | ||
| CHF 5.80 | -5.38% | ||
| CHF 6.13 | 5.33% | ||
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged) pays a dividend yield (FWD) of 5.96%.
- ISIN
- WKN
- Value
- €94.40
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Swiss Franc
- 35 Countries
United States
52.98%United Kingdom
6.02%France
4.65%Taiwan
3.85%Japan
3.79%Germany
3.06%Netherlands
2.65%Canada
2.52%China
2.51%South Korea
2.27%Sweden
2.05%Italy
2.05%Switzerland
1.91%Spain
1.37%Denmark
0.98%Singapore
0.91%Australia
0.81%Brazil
0.80%Norway
0.67%Hong Kong SAR China
0.61%Ireland
0.58%South Africa
0.43%India
0.40%Mexico
0.29%Austria
0.29%Finland
0.21%Greece
0.19%Indonesia
0.18%Belgium
0.13%Thailand
0.11%Portugal
0.10%Israel
0.077%Peru
0.049%Poland
0.047%New Zealand
0.014%
- 11 Sectors
Information Technology
26.60%Financials
17.69%Industrials
8.70%Health Care
8.26%Communication Services
7.76%Consumer Discretionary
7.68%Utilities
5.97%Consumer Staples
5.27%Energy
5.14%Real Estate
3.83%Materials
3.10%
- 557 Holdings
Similar securities
Those who hold JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged) often invest in these securities as well.
- Within the last 12 months, JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged) paid a dividend of CHF 5.20. For the next 12 months, JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged) is expected to pay a dividend of CHF 5.28. This corresponds to a dividend yield of approximately 5.96%.
- The dividend yield of JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged) is currently 5.96%.
- JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged) pays quarterly dividends. This is paid in the months of August, November, February, May.
- The next dividend will be paid on 24 August 2026.
- JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged) paid dividend every year within the last 10 years.
- Dividends of CHF 5.28 are expected for the next 12 months. This corresponds to a dividend yield of 5.96%.
- The largest sectors of JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged) are Information Technology, Financials, Industrials.
- There are currently no known stock splits for JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged).
- In order to receive the future dividend from JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged) on 24 August 2026 you must have purchased your JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged) shares before the ex-date on 12 August 2026.
- To receive the last dividend of JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged) on 21 May 2026 in the amount of CHF 1.30 you had to have the stock in your portfolio before the ex-day on 8 May 2026.
- The last dividend was paid on 21 May 2026.
- In 2022, dividends of CHF 5.49 were paid by JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged).
- Dividends from JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged) are paid in Swiss Franc.
- In JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged), the United States, the United Kingdom and France are represented as the three largest countries.