| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 1.33 | |||
| 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 6.06%.
- ISIN
- WKN
- Value
- €96.09
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Swiss Franc
- 36 Countries
United States
52.49%United Kingdom
6.73%France
4.80%Taiwan
3.38%Japan
3.36%Germany
3.13%Netherlands
3.07%Canada
2.73%China
2.52%Sweden
2.08%Switzerland
1.86%Italy
1.65%South Korea
1.44%Spain
1.39%Norway
1.03%Brazil
0.96%Singapore
0.87%Australia
0.86%Hong Kong SAR China
0.66%Denmark
0.66%Ireland
0.57%South Africa
0.51%Mexico
0.47%India
0.42%Finland
0.39%Indonesia
0.36%Austria
0.29%Greece
0.18%Belgium
0.14%Thailand
0.12%Portugal
0.11%Israel
0.077%Poland
0.050%Peru
0.046%Chile
0.044%New Zealand
0.018%
- 11 Sectors
Information Technology
21.25%Financials
16.60%Industrials
8.68%Communication Services
8.39%Energy
8.26%Consumer Discretionary
8.26%Health Care
8.06%Utilities
7.12%Consumer Staples
6.29%Materials
3.85%Real Estate
3.25%
- 532 Holdings
- Microsoft Corp0.88%
- Broadcom Inc0.76%
- ASML Holding NV0.52%
- NextEra Energy Inc0.46%
- Engie SA0.44%
- Safran SA0.44%
- Lowe's Companies Inc0.42%
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 5.21. For the next 12 months, JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged) is expected to pay a dividend of CHF 5.38. This corresponds to a dividend yield of approximately 6.06%.
- The dividend yield of JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged) is currently 6.06%.
- JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged) pays quarterly dividends. This is paid in the months of May, August, November, February.
- The next dividend for JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged) is expected in May.
- JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged) paid dividend every year within the last 10 years.
- Dividends of CHF 5.38 are expected for the next 12 months. This corresponds to a dividend yield of 6.06%.
- 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 20 February 2026 in the amount of CHF 1.33 you had to have the stock in your portfolio before the ex-day on 10 February 2026.
- The last dividend was paid on 20 February 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.