| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $4.178 | |||
| $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 5.72%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €108.11
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 36 Countries
United States
56.11%United Kingdom
5.12%France
4.13%Germany
3.97%Japan
3.90%Canada
3.05%Taiwan
3.00%China
2.12%Spain
1.97%Sweden
1.88%Netherlands
1.88%Italy
1.81%Singapore
1.57%Switzerland
1.25%South Korea
1.06%Australia
0.98%India
0.86%Norway
0.66%Brazil
0.64%Finland
0.50%Denmark
0.41%Mexico
0.37%Indonesia
0.36%Hong Kong SAR China
0.31%Austria
0.28%Belgium
0.27%South Africa
0.22%Greece
0.15%Ireland
0.14%Thailand
0.097%Portugal
0.083%Israel
0.058%Poland
0.051%Chile
0.034%Peru
0.032%New Zealand
0.021%
- 11 Sectors
Information Technology
23.72%Financials
16.60%Communication Services
10.80%Consumer Discretionary
9.14%Industrials
8.72%Health Care
6.31%Utilities
6.19%Energy
6.07%Consumer Staples
5.59%Real Estate
3.46%Materials
3.40%
- 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 $7.17. 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 5.72%.
- The dividend yield of JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) is currently 5.72%.
- 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 August.
- 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 5.72%.
- 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 July 2025 in the amount of $0.61 you had to have the stock in your portfolio before the ex-day on 8 July 2025.
- The last dividend was paid on 15 July 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.