| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $6.17 | |||
| $2.08 | 2.46% | ||
| $2.03 | -1.46% | ||
| $2.06 | 5.1% | ||
| $7.78 | -1.02% | ||
| $1.96 | 0.51% | ||
| $1.95 | 0% | ||
| $1.95 | 1.56% | ||
| $1.92 | 2.67% | ||
| $7.86 | -1.38% | ||
| $7.97 | 9.33% | ||
| $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% | ||
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged) pays a dividend yield (FWD) of 6.01%.
- ISIN
- WKN
- Value
- €122.61
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 35 Countries
United States
47.64%
United Kingdom
7.89%
Germany
5.02%
Canada
4.37%
France
4.20%
Netherlands
4.09%
Japan
3.84%
Taiwan
3.69%
South Korea
2.21%
China
2.16%
- 11 Sectors
Information Technology
27.85%Financials
17.81%Industrials
8.06%Communication Services
7.88%Health Care
7.54%Consumer Discretionary
7.51%Energy
6.19%Utilities
5.27%Consumer Staples
5.02%Materials
3.47%
- 788 Holdings
- Microsoft Corp1.14%
- NVIDIA Corp0.81%
- ASML Holding NV0.65%
- Alphabet Inc Class A0.47%
- Mastercard Inc0.47%
- Engie SA0.39%
- Lam Research Corp0.36%
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 $8.13. For the next 12 months, JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged) is expected to pay a dividend of $8.26. This corresponds to a dividend yield of approximately 6.01%.
- The dividend yield of JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged) is currently 6.01%.
- JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged) pays quarterly dividends. This is paid in the months of November, February, May, August.
- The next dividend for JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged) is expected in November.
- JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged) paid dividend every year within the last 10 years.
- Dividends of $8.26 are expected for the next 12 months. This corresponds to a dividend yield of 6.01%.
- The largest sectors of JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged) are Information Technology, Financials, Industrials.
- 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 24 August 2026 in the amount of $2.08 you had to have the stock in your portfolio before the ex-day on 12 August 2026.
- The last dividend was paid on 24 August 2026.
- In 2025, dividends of $7.78 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 Germany are represented as the three largest countries.