| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.63 | |||
| €1.55 | 0% | ||
| €1.55 | 1.31% | ||
| €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 5.24%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €121.73
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 35 Countries
United States
52.98%United Kingdom
6.02%France
4.65%Taiwan
3.85%Japan
3.79%Germany
3.06%Netherlands
2.65%Canada
2.52%China
2.51%South Korea
2.27%Sweden
2.05%Italy
2.05%Switzerland
1.91%Spain
1.37%Denmark
0.98%Singapore
0.91%Australia
0.81%Brazil
0.80%Norway
0.67%Hong Kong SAR China
0.61%Ireland
0.58%South Africa
0.43%India
0.40%Mexico
0.29%Austria
0.29%Finland
0.21%Greece
0.19%Indonesia
0.18%Belgium
0.13%Thailand
0.11%Portugal
0.10%Israel
0.077%Peru
0.049%Poland
0.047%New Zealand
0.014%
- 11 Sectors
Information Technology
26.60%Financials
17.69%Industrials
8.70%Health Care
8.26%Communication Services
7.76%Consumer Discretionary
7.68%Utilities
5.97%Consumer Staples
5.27%Energy
5.14%Real Estate
3.83%Materials
3.10%
- 585 Holdings
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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 €4.57. For the next 12 months, JPMorgan Investment Funds - Global Income Fund A (div) is expected to pay a dividend of €6.38. This corresponds to a dividend yield of approximately 5.24%.
- The dividend yield of JPMorgan Investment Funds - Global Income Fund A (div) is currently 5.24%.
- JPMorgan Investment Funds - Global Income Fund A (div) pays quarterly dividends. This is paid in the months of November, February, May.
- The next dividend will be paid on 24 August 2026.
- JPMorgan Investment Funds - Global Income Fund A (div) paid dividend every year within the last 10 years.
- Dividends of €6.38 are expected for the next 12 months. This corresponds to a dividend yield of 5.24%.
- 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).
- In order to receive the future dividend from JPMorgan Investment Funds - Global Income Fund A (div) on 24 August 2026 you must have purchased your JPMorgan Investment Funds - Global Income Fund A (div) shares before the ex-date on 12 August 2026.
- To receive the last dividend of JPMorgan Investment Funds - Global Income Fund A (div) on 21 May 2026 in the amount of €1.55 you had to have the stock in your portfolio before the ex-day on 8 May 2026.
- The last dividend was paid on 21 May 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.