| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $6.21 | |||
| $0.636 | 0% | ||
| $0.636 | 0% | ||
| $0.636 | 4.26% | ||
| $0.61 | 0% | ||
| $0.61 | 0% | ||
| $0.61 | -2.24% | ||
| $0.624 | 0% | ||
| $0.624 | 0% | ||
| $0.624 | 4% | ||
| $0.60 | 0% | ||
| $7.133 | -1.46% | ||
| $0.60 | 0% | ||
| $0.60 | 2.56% | ||
| $0.585 | 0% | ||
| $0.585 | 0% | ||
| $0.585 | -4.26% | ||
| $0.611 | 0% | ||
| $0.611 | 0% | ||
| $0.611 | 3.56% | ||
| $0.59 | 0% | ||
| $0.59 | 0% | ||
| $0.59 | 2.61% | ||
| $0.575 | 0% | ||
| $7.239 | -2.4% | ||
| $7.417 | 9.64% | ||
| $6.765 | 23.13% | ||
| $5.494 | -4.68% | ||
| $5.764 | 0.19% | ||
| $5.753 | -8.3% | ||
| $6.274 | -0.41% | ||
| $6.30 | -4.89% | ||
| $6.624 | 7.22% | ||
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged) pays a dividend yield (FWD) of 6.12%.
- ISIN
- WKN
- Value
- €114.78
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 35 Countries
United States
50.49%
France
6.73%
United Kingdom
6.06%
Japan
3.89%
Taiwan
3.68%
Canada
3.00%
Germany
2.92%
Netherlands
2.53%
China
2.45%
South Korea
2.23%
- 11 Sectors
Information Technology
26.03%Financials
18.24%Industrials
8.21%Communication Services
8.08%Consumer Discretionary
7.84%Health Care
7.79%Energy
6.12%Utilities
5.38%Consumer Staples
5.30%Materials
3.51%
- 780 Holdings
- Microsoft Corp1.14%
- NVIDIA Corp0.81%
- ASML Holding NV0.65%
- Alphabet Inc Class A0.47%
- Mastercard Inc0.47%
- Engie SA0.39%
- Lam Research Corp0.36%
- Within the last 12 months, JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged) paid a dividend of $7.36. For the next 12 months, JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged) is expected to pay a dividend of $7.84. This corresponds to a dividend yield of approximately 6.12%.
- The dividend yield of JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged) is currently 6.12%.
- JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged) pays monthly dividends.
- The next dividend will be paid on 15 October 2026.
- JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged) paid dividend every year within the last 10 years.
- Dividends of $7.84 are expected for the next 12 months. This corresponds to a dividend yield of 6.12%.
- The largest sectors of JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged) are Information Technology, Financials, Industrials.
- There are currently no known stock splits for JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged).
- In order to receive the future dividend from JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged) on 15 October 2026 you must have purchased your JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged) shares before the ex-date on 8 October 2026.
- To receive the last dividend of JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged) on 16 September 2026 in the amount of $0.64 you had to have the stock in your portfolio before the ex-day on 9 September 2026.
- The last dividend was paid on 16 September 2026.
- In 2025, dividends of $7.13 were paid by JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged).
- Dividends from JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged) are paid in US Dollar.
- In JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged), the United States, France and the United Kingdom are represented as the three largest countries.