| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $7.86 | -1.38% | ||
| $1.87 | -6.97% | ||
| $2.01 | -0.5% | ||
| $2.02 | 3.06% | ||
| $1.96 | -2.49% | ||
| $7.97 | 9.33% | ||
| $2.01 | 3.08% | ||
| $1.95 | -0.51% | ||
| $1.96 | -4.39% | ||
| $2.05 | -2.84% | ||
| $7.29 | 19.9% | ||
| $6.08 | -2.72% | ||
| $6.25 | -0.32% | ||
| $6.27 | -6.42% | ||
| $6.70 | -2.19% | ||
| $6.85 | -3.39% | ||
| $7.09 | 6.46% | ||
| $6.66 | 2.46% | ||
| $6.50 | -12.63% | ||
JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged) pays a dividend yield (FWD) of 5.95%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €126.85
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 36 Countries
United States
54.12%United Kingdom
5.91%France
5.73%Taiwan
3.57%Germany
3.43%Japan
3.34%Canada
2.57%China
2.48%Netherlands
2.09%Italy
1.73%Switzerland
1.61%Singapore
1.33%Australia
1.32%Sweden
1.29%Spain
1.22%India
1.19%South Korea
1.03%Finland
0.97%Norway
0.67%Hong Kong SAR China
0.61%Denmark
0.55%Mexico
0.51%Brazil
0.39%Austria
0.38%Indonesia
0.35%South Africa
0.26%Belgium
0.15%Thailand
0.12%Ireland
0.091%Portugal
0.069%Greece
0.053%Israel
0.049%Poland
0.044%Chile
0.033%Peru
0.029%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%
- 530 Holdings
- Microsoft Corp1.18%
- Meta Platforms Inc0.66%
- Otis Worldwide Corp0.48%
- Morgan Stanley0.45%
- AbbVie Inc0.44%
- RELX PLC0.44%
Similar securities
Those who hold JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged) often invest in these securities as well.
- Within the last 12 months, JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged) paid a dividend of $7.86. For the next 12 months, JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged) is expected to pay a dividend of $7.86. This corresponds to a dividend yield of approximately 5.95%.
- The dividend yield of JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged) is currently 5.95%.
- JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged) 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) - USD (hedged) is expected in February.
- JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged) paid dividend every year within the last 10 years.
- Dividends of $7.86 are expected for the next 12 months. This corresponds to a dividend yield of 5.95%.
- The largest sectors of JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged) are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged).
- To receive the last dividend of JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged) on 20 November 2024 in the amount of $1.87 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 $7.29 were paid by JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged).
- Dividends from JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged) are paid in US Dollar.
- In JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged), the United States, the United Kingdom and France are represented as the three largest countries.