| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 3.90 | |||
| CHF 1.29 | -1.53% | ||
| CHF 1.31 | 0.77% | ||
| CHF 1.30 | 1.56% | ||
| CHF 5.46 | -5.37% | ||
| CHF 1.28 | -7.91% | ||
| CHF 1.39 | -1.42% | ||
| CHF 1.41 | 2.17% | ||
| CHF 1.38 | -3.5% | ||
| 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% | ||
| CHF 5.82 | 1.57% | ||
JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged) pays a dividend yield (FWD) of 5.92%.
- ISIN
- WKN
- Value
- €93.42
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Swiss Franc
- 36 Countries
United States
57.58%United Kingdom
4.92%Germany
4.33%France
3.89%Japan
3.76%Taiwan
2.92%Canada
2.69%China
2.17%Sweden
2.03%Netherlands
2.00%Spain
1.75%Italy
1.72%Switzerland
1.18%South Korea
1.07%Australia
0.94%Singapore
0.93%India
0.72%Norway
0.69%Brazil
0.58%Finland
0.56%Denmark
0.48%Hong Kong SAR China
0.38%Indonesia
0.38%Mexico
0.35%Ireland
0.32%Austria
0.28%Belgium
0.26%South Africa
0.19%Greece
0.16%Thailand
0.10%Portugal
0.081%Israel
0.055%Poland
0.050%Peru
0.033%Chile
0.031%New Zealand
0.021%
- 11 Sectors
Information Technology
23.31%Financials
16.53%Communication Services
10.51%Industrials
9.13%Consumer Discretionary
8.26%Health Care
6.77%Utilities
6.62%Energy
6.37%Consumer Staples
6.21%Real Estate
3.39%Materials
2.90%
- 547 Holdings
- Microsoft Corp1.45%
- Meta Platforms Inc0.96%
- McDonald's Corp0.52%
- Apple Inc0.51%
- The Walt Disney Co0.50%
- Southern Co0.49%
- Broadcom Inc0.44%
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 5.18. For the next 12 months, JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged) is expected to pay a dividend of CHF 5.18. This corresponds to a dividend yield of approximately 5.92%.
- The dividend yield of JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged) is currently 5.92%.
- JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged) pays quarterly dividends. This is paid in the months of November, February, May, August.
- The next dividend for JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged) is expected in November.
- JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged) paid dividend every year within the last 10 years.
- Dividends of CHF 5.18 are expected for the next 12 months. This corresponds to a dividend yield of 5.92%.
- The largest sectors of JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged) are Information Technology, Financials, Communication Services.
- There are currently no known stock splits for JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged).
- To receive the last dividend of JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged) on 21 August 2025 in the amount of CHF 1.29 you had to have the stock in your portfolio before the ex-day on 8 August 2025.
- The last dividend was paid on 21 August 2025.
- 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 Germany are represented as the three largest countries.