JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged)

JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged)

€94.33
Dividend Yield (FWD)
6.21%
Annual Payout (FWD)
CHF 5.46
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
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 1.43
2.14%
CHF 1.40
-2.1%
CHF 1.43
-5.3%
CHF 1.51
-3.82%
CSV Export

JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged) pays a dividend yield (FWD) of 6.21%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€94.33
Dividend frequency
quarterly
Security Type
Fund
Dividend Currency
Swiss Franc
35 Countries
  • United States

    United States

    53.26%
  • United Kingdom

    United Kingdom

    6.22%
  • France

    France

    5.74%
  • Japan

    Japan

    3.60%
  • Taiwan

    Taiwan

    3.30%
  • Germany

    Germany

    3.19%
  • Canada

    Canada

    2.76%
  • China

    China

    2.41%
  • Netherlands

    Netherlands

    2.11%
  • Italy

    Italy

    1.68%
  • Switzerland

    Switzerland

    1.67%
  • Singapore

    Singapore

    1.48%
  • Australia

    Australia

    1.41%
  • Sweden

    Sweden

    1.37%
  • Spain

    Spain

    1.24%
  • India

    India

    1.22%
  • South Korea

    South Korea

    1.16%
  • Finland

    Finland

    1.08%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.66%
  • Denmark

    Denmark

    0.64%
  • Norway

    Norway

    0.63%
  • Mexico

    Mexico

    0.47%
  • Austria

    Austria

    0.40%
  • Indonesia

    Indonesia

    0.37%
  • Brazil

    Brazil

    0.36%
  • South Africa

    South Africa

    0.31%
  • Belgium

    Belgium

    0.15%
  • Thailand

    Thailand

    0.12%
  • Ireland

    Ireland

    0.085%
  • Portugal

    Portugal

    0.068%
  • Israel

    Israel

    0.049%
  • Poland

    Poland

    0.043%
  • Chile

    Chile

    0.033%
  • Peru

    Peru

    0.031%
  • New Zealand

    New Zealand

    0.029%
11 Sectors
  • Information Technology

    18.53%
  • Financials

    17.49%
  • Consumer Discretionary

    9.41%
  • Industrials

    8.80%
  • Health Care

    8.53%
  • Communication Services

    7.98%
  • Utilities

    7.24%
  • Energy

    6.53%
  • Consumer Staples

    6.18%
  • Materials

    4.74%
  • Real Estate

    4.57%
Resources

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Frequently Asked Questions about JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged)

Within the last 12 months, JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged) paid a dividend of CHF 5.46. For the next 12 months, JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged) is expected to pay a dividend of CHF 5.46. This corresponds to a dividend yield of approximately 6.21%.
The dividend yield of JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged) is currently 6.21%.
JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged) pays quarterly dividends. This is paid in the months of February, May, August, November.
The next dividend for JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged) is expected in February.
JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged) paid dividend every year within the last 10 years.
Dividends of CHF 5.46 are expected for the next 12 months. This corresponds to a dividend yield of 6.21%.
The largest sectors of JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged) are Information Technology, Financials, Consumer Discretionary.
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 20 November 2024 in the amount of CHF 1.28 you had to have the stock in your portfolio before the ex-day on 8 November 2024.
The last dividend was paid on 20 November 2024.
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.