| 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 6.29%.
- ISIN
- WKN
- Value
- €115.04
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 36 Countries
United States
51.79%United Kingdom
6.55%France
4.64%Taiwan
3.83%Japan
3.56%Germany
3.22%Netherlands
3.20%Canada
2.60%China
2.45%Sweden
2.24%South Korea
1.86%Switzerland
1.83%Italy
1.59%Spain
1.24%Singapore
0.94%Brazil
0.94%Norway
0.85%Australia
0.85%Denmark
0.66%Hong Kong SAR China
0.62%South Africa
0.61%Ireland
0.61%India
0.52%Finland
0.43%Mexico
0.41%Indonesia
0.39%Austria
0.34%Greece
0.18%Belgium
0.18%Thailand
0.12%Portugal
0.11%Israel
0.069%Poland
0.051%Peru
0.046%Chile
0.043%New Zealand
0.018%
- 11 Sectors
Information Technology
21.68%Financials
16.94%Industrials
9.61%Consumer Discretionary
8.84%Communication Services
8.76%Health Care
7.94%Energy
6.85%Utilities
6.63%Consumer Staples
6.09%Materials
3.70%Real Estate
2.95%
- 536 Holdings
- Microsoft Corp0.89%
- Broadcom Inc0.74%
- ASML Holding NV0.55%
- Safran SA0.51%
- Engie SA0.45%
- Lowe's Companies Inc0.44%
- NextEra Energy Inc0.43%
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 6.29%.
- The dividend yield of JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged) is currently 6.29%.
- 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 6.29%.
- 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.