| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $4.09 | |||
| $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 5.85%.
- ISIN
- WKN
- Value
- €121.15
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 35 Countries
United States
52.98%United Kingdom
6.02%France
4.65%Taiwan
3.85%Japan
3.79%Germany
3.06%Netherlands
2.65%Canada
2.52%China
2.51%South Korea
2.27%Sweden
2.05%Italy
2.05%Switzerland
1.91%Spain
1.37%Denmark
0.98%Singapore
0.91%Australia
0.81%Brazil
0.80%Norway
0.67%Hong Kong SAR China
0.61%Ireland
0.58%South Africa
0.43%India
0.40%Mexico
0.29%Austria
0.29%Finland
0.21%Greece
0.19%Indonesia
0.18%Belgium
0.13%Thailand
0.11%Portugal
0.10%Israel
0.077%Peru
0.049%Poland
0.047%New Zealand
0.014%
- 11 Sectors
Information Technology
26.60%Financials
17.69%Industrials
8.70%Health Care
8.26%Communication Services
7.76%Consumer Discretionary
7.68%Utilities
5.97%Consumer Staples
5.27%Energy
5.14%Real Estate
3.83%Materials
3.10%
- 557 Holdings
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 $8.00. For the next 12 months, JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged) is expected to pay a dividend of $8.16. This corresponds to a dividend yield of approximately 5.85%.
- The dividend yield of JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged) is currently 5.85%.
- 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 for JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged) is expected in August.
- JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged) paid dividend every year within the last 10 years.
- Dividends of $8.16 are expected for the next 12 months. This corresponds to a dividend yield of 5.85%.
- 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 21 May 2026 in the amount of $2.03 you had to have the stock in your portfolio before the ex-day on 8 May 2026.
- The last dividend was paid on 21 May 2026.
- 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.