| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.165 | |||
| $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 5.84%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €117.52
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 36 Countries
United States
57.21%France
5.49%United Kingdom
5.29%Taiwan
3.42%Germany
3.29%Japan
3.02%Canada
2.39%China
2.28%Netherlands
1.95%Italy
1.58%Sweden
1.43%Switzerland
1.40%Singapore
1.33%Australia
1.22%Spain
1.08%India
1.07%Finland
0.99%South Korea
0.98%Norway
0.65%Hong Kong SAR China
0.55%Mexico
0.49%Brazil
0.44%Austria
0.36%Indonesia
0.34%Denmark
0.24%South Africa
0.23%Thailand
0.12%Belgium
0.12%Ireland
0.077%Greece
0.076%Portugal
0.060%Israel
0.046%Poland
0.045%Chile
0.034%Peru
0.028%New Zealand
0.025%
- 11 Sectors
Information Technology
22.20%Financials
16.22%Consumer Discretionary
9.78%Communication Services
9.66%Industrials
8.28%Health Care
7.78%Utilities
6.43%Consumer Staples
5.89%Energy
5.61%Materials
4.27%Real Estate
3.88%
- 538 Holdings
- Microsoft Corp1.18%
- Meta Platforms Inc1.01%
- Broadcom Inc0.54%
- AbbVie Inc0.47%
- Volvo AB Class B0.46%
- Abbott Laboratories0.42%
- RELX PLC0.41%
- Within the last 12 months, JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) paid a dividend of $7.18. 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 5.84%.
- The dividend yield of JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) is currently 5.84%.
- 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 March.
- 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 5.84%.
- The largest sectors of JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) are Information Technology, Financials, 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 18 February 2025 in the amount of $0.59 you had to have the stock in your portfolio before the ex-day on 10 February 2025.
- The last dividend was paid on 18 February 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, France and the United Kingdom are represented as the three largest countries.