| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.53 | |||
| €1.53 | 2.68% | ||
| €5.87 | 1.21% | ||
| €1.49 | 0.68% | ||
| €1.48 | 4.23% | ||
| €1.42 | -4.05% | ||
| €1.48 | 0% | ||
| €5.80 | 3.39% | ||
| €5.61 | 9.14% | ||
| €5.14 | -3.02% | ||
| €5.30 | 3.31% | ||
| €5.13 | -6.73% | ||
| €5.50 | -15.77% | ||
| €6.53 | -4.11% | ||
| €6.81 | -5.02% | ||
| €7.17 | 5.91% | ||
JPMorgan Investment Funds - Global Income Fund A (div) pays a dividend yield (FWD) of 5.06%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €116.95
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 36 Countries
United States
51.79%United Kingdom
6.55%France
4.64%Taiwan
3.83%Japan
3.56%Germany
3.22%Netherlands
3.20%Canada
2.60%China
2.45%Sweden
2.24%South Korea
1.86%Switzerland
1.83%Italy
1.59%Spain
1.24%Singapore
0.94%Brazil
0.94%Norway
0.85%Australia
0.85%Denmark
0.66%Hong Kong SAR China
0.62%South Africa
0.61%Ireland
0.61%India
0.52%Finland
0.43%Mexico
0.41%Indonesia
0.39%Austria
0.34%Greece
0.18%Belgium
0.18%Thailand
0.12%Portugal
0.11%Israel
0.069%Poland
0.051%Peru
0.046%Chile
0.043%New Zealand
0.018%
- 11 Sectors
Information Technology
21.68%Financials
16.94%Industrials
9.61%Consumer Discretionary
8.84%Communication Services
8.76%Health Care
7.94%Energy
6.85%Utilities
6.63%Consumer Staples
6.09%Materials
3.70%Real Estate
2.95%
- 537 Holdings
- Microsoft Corp1.14%
- ASML Holding NV0.59%
- Broadcom Inc0.55%
- The Walt Disney Co0.50%
- Safran SA0.45%
- Volvo AB Class B0.43%
- Lowe's Companies Inc0.41%
Similar securities
Those who hold JPMorgan Investment Funds - Global Income Fund A (div) often invest in these securities as well.
- Within the last 12 months, JPMorgan Investment Funds - Global Income Fund A (div) paid a dividend of €5.92. For the next 12 months, JPMorgan Investment Funds - Global Income Fund A (div) is expected to pay a dividend of €5.92. This corresponds to a dividend yield of approximately 5.06%.
- The dividend yield of JPMorgan Investment Funds - Global Income Fund A (div) is currently 5.06%.
- JPMorgan Investment Funds - Global Income Fund A (div) 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) is expected in May.
- JPMorgan Investment Funds - Global Income Fund A (div) paid dividend every year within the last 10 years.
- Dividends of €5.92 are expected for the next 12 months. This corresponds to a dividend yield of 5.06%.
- The largest sectors of JPMorgan Investment Funds - Global Income Fund A (div) are Information Technology, Financials, Industrials.
- There are currently no known stock splits for JPMorgan Investment Funds - Global Income Fund A (div).
- To receive the last dividend of JPMorgan Investment Funds - Global Income Fund A (div) on 20 February 2026 in the amount of €1.53 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 €5.14 were paid by JPMorgan Investment Funds - Global Income Fund A (div).
- Dividends from JPMorgan Investment Funds - Global Income Fund A (div) are paid in Euro.
- In JPMorgan Investment Funds - Global Income Fund A (div), the United States, the United Kingdom and France are represented as the three largest countries.