| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.87 | |||
| $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 5.98%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €112.96
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 36 Countries
United States
54.62%United Kingdom
5.39%France
4.39%Germany
4.29%Japan
3.78%Canada
3.10%Taiwan
2.85%China
2.24%Netherlands
2.18%Spain
2.04%Sweden
1.92%Italy
1.84%Singapore
1.81%Switzerland
1.40%Australia
1.02%South Korea
1.02%India
0.81%Norway
0.68%Brazil
0.62%Finland
0.47%Denmark
0.40%Indonesia
0.39%Mexico
0.38%Hong Kong SAR China
0.33%Austria
0.26%South Africa
0.22%Belgium
0.20%Greece
0.15%Ireland
0.15%Thailand
0.10%Portugal
0.087%Israel
0.058%Poland
0.050%Chile
0.035%Peru
0.033%New Zealand
0.020%
- 11 Sectors
Information Technology
21.76%Financials
16.29%Communication Services
10.60%Consumer Discretionary
9.29%Industrials
9.26%Utilities
6.95%Health Care
6.50%Energy
6.18%Consumer Staples
6.11%Real Estate
3.57%Materials
3.48%
- 540 Holdings
- Microsoft Corp1.01%
- Meta Platforms Inc0.76%
- Broadcom Inc0.54%
- McDonald's Corp0.52%
- Southern Co0.42%
- CME Group Inc0.37%
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 $7.75. This corresponds to a dividend yield of approximately 5.98%.
- The dividend yield of JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged) is currently 5.98%.
- 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 $7.75 are expected for the next 12 months. This corresponds to a dividend yield of 5.98%.
- 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).
- 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 France are represented as the three largest countries.