| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.692 | |||
| $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 5.82%.
- ISIN
- WKN
- Value
- €115.06
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 35 Countries
United States
54.90%United Kingdom
5.97%France
4.29%Taiwan
3.72%Japan
3.35%Germany
2.88%China
2.54%Canada
2.54%Netherlands
2.27%South Korea
2.12%Sweden
2.07%Italy
1.94%Switzerland
1.83%Spain
1.22%Denmark
0.91%Singapore
0.86%Australia
0.84%Norway
0.79%Brazil
0.76%Hong Kong SAR China
0.66%Ireland
0.53%South Africa
0.45%India
0.38%Mexico
0.29%Austria
0.27%Indonesia
0.25%Finland
0.21%Greece
0.18%Belgium
0.13%Portugal
0.10%Thailand
0.098%Israel
0.078%Poland
0.046%Peru
0.044%New Zealand
0.015%
- 11 Sectors
Information Technology
27.95%Financials
16.18%Industrials
8.44%Communication Services
8.37%Consumer Discretionary
7.98%Health Care
7.72%Utilities
5.69%Energy
5.36%Consumer Staples
5.25%Real Estate
3.58%Materials
3.47%
- 548 Holdings
- Broadcom Inc1.02%
- Microsoft Corp0.96%
- Engie SA0.48%
- NextEra Energy Inc0.47%
- Safran SA0.44%
- ASML Holding NV0.44%
- Lowe's Companies Inc0.40%
- Within the last 12 months, JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged) paid a dividend of $7.26. For the next 12 months, JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged) is expected to pay a dividend of $7.66. This corresponds to a dividend yield of approximately 5.82%.
- The dividend yield of JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged) is currently 5.82%.
- JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged) pays monthly dividends.
- The next dividend for JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged) is expected in July.
- JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged) paid dividend every year within the last 10 years.
- Dividends of $7.66 are expected for the next 12 months. This corresponds to a dividend yield of 5.82%.
- 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).
- To receive the last dividend of JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged) on 16 June 2026 in the amount of $0.61 you had to have the stock in your portfolio before the ex-day on 9 June 2026.
- The last dividend was paid on 16 June 2026.
- In 2022, dividends of $6.76 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, the United Kingdom and France are represented as the three largest countries.