JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)

JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)

€101.17
Dividend Yield (FWD)
6.28%
Annual Payout (FWD)
$7.20
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$2.345
$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%
CSV Export

JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) pays a dividend yield (FWD) of 6.28%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€101.17
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
US Dollar
37 Countries
  • United States

    United States

    56.42%
  • United Kingdom

    United Kingdom

    5.34%
  • France

    France

    4.63%
  • Germany

    Germany

    3.75%
  • Japan

    Japan

    3.19%
  • Taiwan

    Taiwan

    2.87%
  • Canada

    Canada

    2.55%
  • Netherlands

    Netherlands

    2.40%
  • China

    China

    2.33%
  • Spain

    Spain

    1.98%
  • Sweden

    Sweden

    1.95%
  • Italy

    Italy

    1.80%
  • Singapore

    Singapore

    1.45%
  • Switzerland

    Switzerland

    1.26%
  • Australia

    Australia

    1.02%
  • South Korea

    South Korea

    0.94%
  • India

    India

    0.88%
  • Norway

    Norway

    0.75%
  • Finland

    Finland

    0.63%
  • Brazil

    Brazil

    0.55%
  • Austria

    Austria

    0.41%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.36%
  • Indonesia

    Indonesia

    0.35%
  • Mexico

    Mexico

    0.33%
  • South Africa

    South Africa

    0.22%
  • Belgium

    Belgium

    0.15%
  • Denmark

    Denmark

    0.15%
  • Ireland

    Ireland

    0.13%
  • Greece

    Greece

    0.12%
  • Thailand

    Thailand

    0.11%
  • Portugal

    Portugal

    0.068%
  • Russia

    Russia

    0.055%
  • Poland

    Poland

    0.050%
  • Israel

    Israel

    0.049%
  • Chile

    Chile

    0.035%
  • Peru

    Peru

    0.029%
  • New Zealand

    New Zealand

    0.020%
11 Sectors
  • Information Technology

    20.01%
  • Financials

    16.30%
  • Communication Services

    10.38%
  • Consumer Discretionary

    9.12%
  • Industrials

    8.43%
  • Health Care

    7.78%
  • Utilities

    7.67%
  • Energy

    6.71%
  • Consumer Staples

    6.03%
  • Materials

    3.86%
  • Real Estate

    3.70%
Resources

Frequently Asked Questions about JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)

Within the last 12 months, JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) paid a dividend of $7.20. For the next 12 months, JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) is expected to pay a dividend of $7.20. This corresponds to a dividend yield of approximately 6.28%.
The dividend yield of JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) is currently 6.28%.
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 May.
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) paid dividend every year within the last 10 years.
Dividends of $7.20 are expected for the next 12 months. This corresponds to a dividend yield of 6.28%.
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 15 April 2025 in the amount of $0.59 you had to have the stock in your portfolio before the ex-day on 8 April 2025.
The last dividend was paid on 15 April 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 France are represented as the three largest countries.