JPMorgan Investment Funds - Global Income Fund A (div)

JPMorgan Investment Funds - Global Income Fund A (div)

€116.66
Dividend Yield (FWD)
5.07%
Annual Payout (FWD)
€5.92
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€5.80
3.39%
€1.48
2.07%
€1.45
0.69%
€1.44
0.7%
€1.43
5.15%
€5.61
9.14%
€1.36
-3.55%
€1.41
-2.08%
€1.44
2.86%
€1.40
4.48%
CSV Export

JPMorgan Investment Funds - Global Income Fund A (div) pays a dividend yield (FWD) of 5.07%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€116.66
Dividend frequency
quarterly
Security Type
Fund
Dividend Currency
Euro
36 Countries
  • United States

    United States

    54.12%
  • United Kingdom

    United Kingdom

    5.91%
  • France

    France

    5.73%
  • Taiwan

    Taiwan

    3.57%
  • Germany

    Germany

    3.43%
  • Japan

    Japan

    3.34%
  • Canada

    Canada

    2.57%
  • China

    China

    2.48%
  • Netherlands

    Netherlands

    2.09%
  • Italy

    Italy

    1.73%
  • Switzerland

    Switzerland

    1.61%
  • Singapore

    Singapore

    1.33%
  • Australia

    Australia

    1.32%
  • Sweden

    Sweden

    1.29%
  • Spain

    Spain

    1.22%
  • India

    India

    1.19%
  • South Korea

    South Korea

    1.03%
  • Finland

    Finland

    0.97%
  • Norway

    Norway

    0.67%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.61%
  • Denmark

    Denmark

    0.55%
  • Mexico

    Mexico

    0.51%
  • Brazil

    Brazil

    0.39%
  • Austria

    Austria

    0.38%
  • Indonesia

    Indonesia

    0.35%
  • South Africa

    South Africa

    0.26%
  • Belgium

    Belgium

    0.15%
  • Thailand

    Thailand

    0.12%
  • Ireland

    Ireland

    0.091%
  • Portugal

    Portugal

    0.069%
  • Greece

    Greece

    0.053%
  • Israel

    Israel

    0.049%
  • Poland

    Poland

    0.044%
  • Chile

    Chile

    0.033%
  • Peru

    Peru

    0.029%
  • New Zealand

    New Zealand

    0.027%
11 Sectors
  • Information Technology

    20.35%
  • Financials

    17.32%
  • Consumer Discretionary

    9.47%
  • Industrials

    8.83%
  • Communication Services

    8.77%
  • Health Care

    8.06%
  • Utilities

    6.66%
  • Consumer Staples

    6.09%
  • Energy

    6.03%
  • Materials

    4.44%
  • Real Estate

    3.98%
Resources

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

Within the last 12 months, JPMorgan Investment Funds - Global Income Fund A (div) paid a dividend of €5.80. 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 5.07%.
The dividend yield of JPMorgan Investment Funds - Global Income Fund A (div) is currently 5.07%.
JPMorgan Investment Funds - Global Income Fund A (div) 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) is expected in February.
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 5.07%.
The largest sectors of JPMorgan Investment Funds - Global Income Fund A (div) are Information Technology, Financials, Consumer Discretionary.
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 November 2024 in the amount of €1.48 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 €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.