| 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 6.15%.
- ISIN
- WKN
- Value
- €92.97
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Swiss Franc
- 35 Countries
United States
50.49%
France
6.73%
United Kingdom
6.06%
Japan
3.89%
Taiwan
3.68%
Canada
3.00%
Germany
2.92%
Netherlands
2.53%
China
2.45%
South Korea
2.23%
- 11 Sectors
Information Technology
26.03%Financials
18.24%Industrials
8.21%Communication Services
8.08%Consumer Discretionary
7.84%Health Care
7.79%Energy
6.12%Utilities
5.38%Consumer Staples
5.30%Materials
3.51%
- 780 Holdings
- Microsoft Corp1.14%
- NVIDIA Corp0.81%
- ASML Holding NV0.65%
- Alphabet Inc Class A0.47%
- Mastercard Inc0.47%
- Engie SA0.39%
- Lam Research Corp0.36%
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 5.22. For the next 12 months, JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged) is expected to pay a dividend of CHF 5.32. This corresponds to a dividend yield of approximately 6.15%.
- The dividend yield of JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged) is currently 6.15%.
- 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 5.32 are expected for the next 12 months. This corresponds to a dividend yield of 6.15%.
- 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).
- To receive the last dividend of JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged) on 24 August 2026 in the amount of CHF 1.31 you had to have the stock in your portfolio before the ex-day on 12 August 2026.
- The last dividend was paid on 24 August 2026.
- In 2025, dividends of CHF 5.18 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, France and the United Kingdom are represented as the three largest countries.