| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.06 | |||
| $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 5.89%.
- ISIN
- WKN
- Value
- €120.28
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 36 Countries
United States
52.46%United Kingdom
6.74%France
4.80%Taiwan
3.39%Japan
3.36%Germany
3.13%Netherlands
3.06%Canada
2.73%China
2.52%Sweden
2.08%Switzerland
1.86%Italy
1.65%South Korea
1.45%Spain
1.39%Norway
1.03%Brazil
0.97%Singapore
0.87%Australia
0.86%Hong Kong SAR China
0.66%Denmark
0.66%Ireland
0.57%South Africa
0.51%Mexico
0.48%India
0.42%Finland
0.39%Indonesia
0.36%Austria
0.29%Greece
0.18%Belgium
0.14%Thailand
0.12%Portugal
0.11%Israel
0.077%Poland
0.050%Peru
0.046%Chile
0.044%New Zealand
0.018%
- 11 Sectors
Information Technology
21.27%Financials
16.61%Industrials
8.67%Communication Services
8.32%Energy
8.29%Consumer Discretionary
8.27%Health Care
8.05%Utilities
7.12%Consumer Staples
6.29%Materials
3.86%Real Estate
3.25%
- 532 Holdings
- Microsoft Corp0.88%
- Broadcom Inc0.76%
- ASML Holding NV0.52%
- NextEra Energy Inc0.46%
- Engie SA0.44%
- Safran SA0.44%
- Lowe's Companies Inc0.42%
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 $7.92. For the next 12 months, JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged) is expected to pay a dividend of $8.34. This corresponds to a dividend yield of approximately 5.89%.
- The dividend yield of JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged) is currently 5.89%.
- JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged) pays quarterly dividends. This is paid in the months of May, August, November, February.
- The next dividend for JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged) is expected in May.
- JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged) paid dividend every year within the last 10 years.
- Dividends of $8.34 are expected for the next 12 months. This corresponds to a dividend yield of 5.89%.
- 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 20 February 2026 in the amount of $2.06 you had to have the stock in your portfolio before the ex-day on 10 February 2026.
- The last dividend was paid on 20 February 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.