| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.956 | |||
| $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 6.01%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €104.79
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 37 Countries
United States
53.96%United Kingdom
5.47%France
5.00%Germany
4.51%Japan
3.59%Taiwan
2.94%Canada
2.70%China
2.30%Netherlands
2.26%Spain
2.12%Sweden
1.91%Italy
1.81%Singapore
1.57%Switzerland
1.34%Australia
1.05%South Korea
1.0%India
0.85%Norway
0.70%Finland
0.64%Brazil
0.60%Austria
0.40%Denmark
0.39%Mexico
0.37%Hong Kong SAR China
0.34%Indonesia
0.34%South Africa
0.22%Belgium
0.16%Greece
0.14%Ireland
0.14%Thailand
0.11%Portugal
0.065%Russia
0.062%Israel
0.054%Poland
0.054%Chile
0.038%Peru
0.031%New Zealand
0.020%
- 11 Sectors
Information Technology
20.64%Financials
16.89%Communication Services
10.10%Consumer Discretionary
9.60%Industrials
9.13%Utilities
7.09%Health Care
7.03%Consumer Staples
6.40%Energy
5.91%Materials
3.86%Real Estate
3.35%
- 540 Holdings
- Microsoft Corp1.01%
- Meta Platforms Inc0.76%
- Broadcom Inc0.54%
- McDonald's Corp0.52%
- Southern Co0.42%
- CME Group Inc0.37%
- Within the last 12 months, JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) paid a dividend of $7.19. For the next 12 months, JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) is expected to pay a dividend of $7.17. This corresponds to a dividend yield of approximately 6.01%.
- The dividend yield of JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) is currently 6.01%.
- 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 June.
- JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) paid dividend every year within the last 10 years.
- Dividends of $7.17 are expected for the next 12 months. This corresponds to a dividend yield of 6.01%.
- 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 16 May 2025 in the amount of $0.61 you had to have the stock in your portfolio before the ex-day on 8 May 2025.
- The last dividend was paid on 16 May 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.