| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.90 | |||
| €1.42 | -4.05% | ||
| €1.48 | 0% | ||
| €5.80 | 3.39% | ||
| €1.48 | 2.07% | ||
| €1.45 | 0.69% | ||
| €1.44 | 0.7% | ||
| €1.43 | 5.15% | ||
| €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% | ||
| €6.77 | 2.58% | ||
JPMorgan Investment Funds - Global Income Fund A (div) pays a dividend yield (FWD) of 4.92%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €116.55
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 36 Countries
United States
54.62%United Kingdom
5.39%France
4.39%Germany
4.29%Japan
3.78%Canada
3.10%Taiwan
2.85%China
2.24%Netherlands
2.18%Spain
2.04%Sweden
1.92%Italy
1.84%Singapore
1.81%Switzerland
1.40%Australia
1.02%South Korea
1.02%India
0.81%Norway
0.68%Brazil
0.62%Finland
0.47%Denmark
0.40%Indonesia
0.39%Mexico
0.38%Hong Kong SAR China
0.33%Austria
0.26%South Africa
0.22%Belgium
0.20%Greece
0.15%Ireland
0.15%Thailand
0.10%Portugal
0.087%Israel
0.058%Poland
0.050%Chile
0.035%Peru
0.033%New Zealand
0.020%
- 11 Sectors
Information Technology
21.76%Financials
16.29%Communication Services
10.60%Consumer Discretionary
9.29%Industrials
9.26%Utilities
6.95%Health Care
6.50%Energy
6.18%Consumer Staples
6.11%Real Estate
3.57%Materials
3.48%
- 543 Holdings
- Microsoft Corp1.33%
- Meta Platforms Inc0.91%
- Broadcom Inc0.65%
- McDonald's Corp0.52%
- The Walt Disney Co0.42%
- Southern Co0.41%
- Analog Devices Inc0.40%
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 €5.83. For the next 12 months, JPMorgan Investment Funds - Global Income Fund A (div) is expected to pay a dividend of €5.74. This corresponds to a dividend yield of approximately 4.92%.
- The dividend yield of JPMorgan Investment Funds - Global Income Fund A (div) is currently 4.92%.
- JPMorgan Investment Funds - Global Income Fund A (div) pays quarterly dividends. This is paid in the months of August, November, February, May.
- The next dividend for JPMorgan Investment Funds - Global Income Fund A (div) is expected in August.
- JPMorgan Investment Funds - Global Income Fund A (div) paid dividend every year within the last 10 years.
- Dividends of €5.74 are expected for the next 12 months. This corresponds to a dividend yield of 4.92%.
- The largest sectors of JPMorgan Investment Funds - Global Income Fund A (div) are Information Technology, Financials, Communication Services.
- 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 21 May 2025 in the amount of €1.42 you had to have the stock in your portfolio before the ex-day on 8 May 2025.
- The last dividend was paid on 21 May 2025.
- 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.