| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $5.82 | |||
| $1.95 | 0% | ||
| $1.95 | 1.56% | ||
| $1.92 | 2.67% | ||
| $7.86 | -1.38% | ||
| $1.87 | -6.97% | ||
| $2.01 | -0.5% | ||
| $2.02 | 3.06% | ||
| $1.96 | -2.49% | ||
| $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% | ||
| $6.66 | 2.46% | ||
JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged) pays a dividend yield (FWD) of 5.83%.
- ISIN
- WKN
- Value
- €113.30
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 36 Countries
United States
57.58%United Kingdom
4.92%Germany
4.33%France
3.89%Japan
3.76%Taiwan
2.92%Canada
2.69%China
2.17%Sweden
2.03%Netherlands
2.00%Spain
1.75%Italy
1.72%Switzerland
1.18%South Korea
1.07%Australia
0.94%Singapore
0.93%India
0.72%Norway
0.69%Brazil
0.58%Finland
0.56%Denmark
0.48%Hong Kong SAR China
0.38%Indonesia
0.38%Mexico
0.35%Ireland
0.32%Austria
0.28%Belgium
0.26%South Africa
0.19%Greece
0.16%Thailand
0.10%Portugal
0.081%Israel
0.055%Poland
0.050%Peru
0.033%Chile
0.031%New Zealand
0.021%
- 11 Sectors
Information Technology
23.31%Financials
16.53%Communication Services
10.51%Industrials
9.13%Consumer Discretionary
8.26%Health Care
6.77%Utilities
6.62%Energy
6.37%Consumer Staples
6.21%Real Estate
3.39%Materials
2.90%
- 547 Holdings
- Microsoft Corp1.45%
- Meta Platforms Inc0.96%
- McDonald's Corp0.52%
- Apple Inc0.51%
- The Walt Disney Co0.50%
- Southern Co0.49%
- Broadcom Inc0.44%
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 $7.75. For the next 12 months, JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged) is expected to pay a dividend of $7.69. This corresponds to a dividend yield of approximately 5.83%.
- The dividend yield of JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged) is currently 5.83%.
- JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged) pays quarterly dividends. This is paid in the months of August, November, February, May.
- The next dividend will be paid on 21 August 2025.
- JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged) paid dividend every year within the last 10 years.
- Dividends of $7.69 are expected for the next 12 months. This corresponds to a dividend yield of 5.83%.
- The largest sectors of JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged) are Information Technology, Financials, Communication Services.
- There are currently no known stock splits for JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged).
- In order to receive the future dividend from JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged) on 21 August 2025 you must have purchased your JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged) shares before the ex-date on 8 August 2025.
- To receive the last dividend of JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged) on 21 May 2025 in the amount of $1.95 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 $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 Germany are represented as the three largest countries.