| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $4.763 | |||
| $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% | ||
| $0.575 | 0% | ||
| $0.575 | -6.5% | ||
| $0.615 | 0% | ||
| $0.615 | 0% | ||
| $0.615 | -0.65% | ||
| $0.619 | 0% | ||
| $0.619 | 0% | ||
| $0.619 | 5.99% | ||
| $0.584 | 0% | ||
| $0.584 | 0% | ||
| $0.584 | -8.03% | ||
| $0.635 | 0% | ||
| $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% | ||
| $6.178 | 2.27% | ||
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) pays a dividend yield (FWD) of 5.73%.
- ISIN
- WKN
- Value
- €105.50
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 36 Countries
United States
57.58%United Kingdom
4.92%Germany
4.33%France
3.89%Japan
3.76%Taiwan
2.92%Canada
2.69%China
2.17%Sweden
2.03%Netherlands
2.00%Spain
1.75%Italy
1.72%Switzerland
1.18%South Korea
1.07%Australia
0.94%Singapore
0.93%India
0.72%Norway
0.69%Brazil
0.58%Finland
0.56%Denmark
0.48%Hong Kong SAR China
0.38%Indonesia
0.38%Mexico
0.35%Ireland
0.32%Austria
0.28%Belgium
0.26%South Africa
0.19%Greece
0.16%Thailand
0.10%Portugal
0.081%Israel
0.055%Poland
0.050%Peru
0.033%Chile
0.031%New Zealand
0.021%
- 11 Sectors
Information Technology
23.31%Financials
16.53%Communication Services
10.51%Industrials
9.13%Consumer Discretionary
8.26%Health Care
6.77%Utilities
6.62%Energy
6.37%Consumer Staples
6.21%Real Estate
3.39%Materials
2.90%
- 547 Holdings
- Microsoft Corp1.45%
- Meta Platforms Inc0.96%
- McDonald's Corp0.52%
- Apple Inc0.51%
- The Walt Disney Co0.50%
- Southern Co0.49%
- Broadcom Inc0.44%
- Within the last 12 months, JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) paid a dividend of $7.14. For the next 12 months, JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) is expected to pay a dividend of $7.08. This corresponds to a dividend yield of approximately 5.73%.
- The dividend yield of JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) is currently 5.73%.
- 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 September.
- JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) paid dividend every year within the last 10 years.
- Dividends of $7.08 are expected for the next 12 months. This corresponds to a dividend yield of 5.73%.
- The largest sectors of JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) are Information Technology, Financials, Communication Services.
- 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 18 August 2025 in the amount of $0.59 you had to have the stock in your portfolio before the ex-day on 8 August 2025.
- The last dividend was paid on 18 August 2025.
- 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 Germany are represented as the three largest countries.