| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.97 | -42.26% | ||
| €0.97 | -42.26% | ||
| €1.68 | 16.67% | ||
| €1.68 | 16.67% | ||
| €1.44 | 14,300% | ||
| €0.01 | 0% | ||
| €0.01 | 0% | ||
| €0.01 | 0% | ||
| €0.01 | 0% | ||
| €0.01 | -97.06% | ||
| €0.34 | -66.99% | ||
| €1.03 | 296.15% | ||
| €0.26 | |||
JPMorgan Investment Funds - Global Macro Fund A (dist) EUR (hedged) pays a dividend yield (FWD) of 1.12%.
- ISIN
- WKN
- Value
- €86.56
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 33 Countries
United States
49.01%
China
9.28%
France
8.39%
South Korea
7.67%
India
7.66%
Taiwan
5.52%
Germany
3.99%
Brazil
2.54%
Netherlands
2.52%
Canada
1.94%
United Kingdom
1.22%
Switzerland
0.065%
Japan
0.031%
Singapore
0.030%
Spain
0.028%
Sweden
0.024%
Italy
0.023%
Denmark
0.010%
Australia
0.0090%
Belgium
0.0070%
Finland
0.0059%
Mexico
0.0047%
Norway
0.0046%
Ireland
0.0027%
Poland
0.0024%
Hong Kong
0.0024%
Austria
0.0021%
Greece
0.0016%
Israel
0.0013%
Portugal
0.0011%
New Zealand
0.00020%
Czechia
0.00010%
Malaysia
0.00010%
- 11 Sectors
Information Technology
33.57%Industrials
16.61%Consumer Discretionary
16.52%Financials
11.31%Communication Services
10.98%Health Care
10.36%Consumer Staples
0.23%Energy
0.16%Materials
0.14%Utilities
0.091%Real Estate
0.029%
- 38 Holdings
- Within the last 12 months, JPMorgan Investment Funds - Global Macro Fund A (dist) EUR (hedged) paid a dividend of €0.97. For the next 12 months, JPMorgan Investment Funds - Global Macro Fund A (dist) EUR (hedged) is expected to pay a dividend of €0.97. This corresponds to a dividend yield of approximately 1.12%.
- The dividend yield of JPMorgan Investment Funds - Global Macro Fund A (dist) EUR (hedged) is currently 1.12%.
- JPMorgan Investment Funds - Global Macro Fund A (dist) EUR (hedged) pays annually dividends. Payout is in March.
- The next dividend for JPMorgan Investment Funds - Global Macro Fund A (dist) EUR (hedged) is expected in March.
- JPMorgan Investment Funds - Global Macro Fund A (dist) EUR (hedged) paid dividend every year within the last 10 years.
- Dividends of €0.97 are expected for the next 12 months. This corresponds to a dividend yield of 1.12%.
- The largest sectors of JPMorgan Investment Funds - Global Macro Fund A (dist) EUR (hedged) are Information Technology, Industrials, Consumer Discretionary.
- There are currently no known stock splits for JPMorgan Investment Funds - Global Macro Fund A (dist) EUR (hedged).
- To receive the last dividend of JPMorgan Investment Funds - Global Macro Fund A (dist) EUR (hedged) on 24 March 2026 in the amount of €0.97 you had to have the stock in your portfolio before the ex-day on 9 March 2026.
- The last dividend was paid on 24 March 2026.
- In 2025, dividends of €1.68 were paid by JPMorgan Investment Funds - Global Macro Fund A (dist) EUR (hedged).
- Dividends from JPMorgan Investment Funds - Global Macro Fund A (dist) EUR (hedged) are paid in Euro.
- In JPMorgan Investment Funds - Global Macro Fund A (dist) EUR (hedged), the United States, China and France are represented as the three largest countries.