| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $6.664 | |||
| $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% | ||
| $0.635 | 0% | ||
| $0.635 | 5.31% | ||
| $0.603 | 0% | ||
| $0.603 | 0% | ||
| $0.603 | -0.66% | ||
| $0.607 | 0% | ||
| $0.607 | 0% | ||
| $0.607 | -0.98% | ||
| $0.613 | 0% | ||
| $0.613 | 0% | ||
| $0.613 | -9.59% | ||
| $0.678 | 0% | ||
| $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% | ||
| $6.041 | -11.94% | ||
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) pays a dividend yield (FWD) of 5.85%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €117.07
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 35 Countries
United States
47.40%France
7.06%United Kingdom
6.62%Japan
4.00%Taiwan
3.95%Germany
3.09%China
3.00%Canada
2.80%Switzerland
2.30%Netherlands
2.18%Italy
1.85%Sweden
1.53%Singapore
1.48%Australia
1.47%India
1.44%South Korea
1.38%Spain
1.34%Finland
1.02%Denmark
0.78%Hong Kong SAR China
0.75%Norway
0.68%Mexico
0.57%Indonesia
0.49%Brazil
0.44%Austria
0.43%South Africa
0.41%Belgium
0.22%Thailand
0.19%Ireland
0.093%Poland
0.048%Israel
0.047%Portugal
0.046%Chile
0.042%Peru
0.031%New Zealand
0.030%
- 11 Sectors
Financials
17.74%Information Technology
16.94%Consumer Discretionary
9.48%Industrials
9.08%Health Care
8.94%Utilities
7.49%Consumer Staples
6.82%Energy
6.79%Communication Services
6.51%Materials
5.41%Real Estate
4.80%
- 508 Holdings
- Within the last 12 months, JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) paid a dividend of $7.30. For the next 12 months, JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) is expected to pay a dividend of $7.24. This corresponds to a dividend yield of approximately 5.85%.
- The dividend yield of JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) is currently 5.85%.
- 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 December.
- JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) paid dividend every year within the last 10 years.
- Dividends of $7.24 are expected for the next 12 months. This corresponds to a dividend yield of 5.85%.
- The largest sectors of JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) are Financials, Information Technology, Consumer Discretionary.
- 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 November 2024 in the amount of $0.58 you had to have the stock in your portfolio before the ex-day on 8 November 2024.
- The last dividend was paid on 15 November 2024.
- 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, France and the United Kingdom are represented as the three largest countries.