| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.755 | |||
| $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 5.87%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €110.48
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 36 Countries
United States
56.76%United Kingdom
5.57%France
5.25%Germany
3.53%Taiwan
3.22%Japan
3.03%Canada
2.41%China
2.17%Netherlands
1.94%Italy
1.69%Sweden
1.65%Switzerland
1.47%Singapore
1.43%Australia
1.20%Finland
1.20%Spain
1.14%South Korea
0.89%India
0.86%Norway
0.68%Hong Kong SAR China
0.57%Brazil
0.47%Austria
0.39%Mexico
0.35%Indonesia
0.29%Denmark
0.25%South Africa
0.23%Belgium
0.13%Ireland
0.12%Thailand
0.11%Greece
0.10%Israel
0.050%Poland
0.049%Chile
0.036%Peru
0.028%Portugal
0.027%New Zealand
0.019%
- 11 Sectors
Information Technology
20.64%Financials
16.71%Consumer Discretionary
9.99%Communication Services
9.56%Industrials
8.58%Health Care
8.06%Utilities
6.66%Energy
5.97%Consumer Staples
5.84%Materials
4.10%Real Estate
3.89%
- 536 Holdings
- Microsoft Corp0.96%
- Meta Platforms Inc0.89%
- Volvo AB Class B0.51%
- AbbVie Inc0.51%
- Broadcom Inc0.49%
- Southern Co0.42%
- McDonald's Corp0.41%
- 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 $7.20. This corresponds to a dividend yield of approximately 5.87%.
- The dividend yield of JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) is currently 5.87%.
- 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 April.
- 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 5.87%.
- 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 17 March 2025 in the amount of $0.59 you had to have the stock in your portfolio before the ex-day on 10 March 2025.
- The last dividend was paid on 17 March 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.