| 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 1.13%.
- ISIN
- WKN
- Value
- €85.63
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 26 Countries
United States
49.25%China
10.05%France
9.37%India
7.14%South Korea
5.09%Taiwan
4.76%Canada
3.58%Germany
3.44%Brazil
3.28%Denmark
2.08%Netherlands
1.71%United Kingdom
0.19%Switzerland
0.017%Spain
0.0064%Sweden
0.0063%Italy
0.0056%Singapore
0.0037%Greece
0.0018%Finland
0.0017%Belgium
0.0017%Norway
0.0012%Poland
0.00090%Ireland
0.00080%Austria
0.00070%Mexico
0.00050%Portugal
0.00030%
- 11 Sectors
Information Technology
35.11%Consumer Discretionary
16.68%Health Care
14.54%Industrials
13.14%Financials
10.53%Communication Services
9.91%Consumer Staples
0.037%Energy
0.022%Materials
0.019%Utilities
0.013%Real Estate
0.0032%
- 37 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 1.13%.
- The dividend yield of JPMorgan Investment Funds - Global Macro Fund A (dist) EUR (hedged) is currently 1.13%.
- 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 1.13%.
- The largest sectors of JPMorgan Investment Funds - Global Macro Fund A (dist) EUR (hedged) are Information Technology, Consumer Discretionary, Health Care.
- 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 2022, dividends of €0.01 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.