| 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
- €85.76
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 31 Countries
United States
47.24%China
10.39%France
9.25%India
7.09%South Korea
5.50%Taiwan
4.49%Germany
3.87%Brazil
3.53%Canada
3.05%Denmark
2.41%Netherlands
2.35%United Kingdom
0.59%Switzerland
0.079%Sweden
0.030%Spain
0.030%Italy
0.026%Japan
0.016%Singapore
0.015%Belgium
0.0081%Finland
0.0078%Norway
0.0060%Australia
0.0047%Poland
0.0039%Ireland
0.0038%Austria
0.0031%Hong Kong SAR China
0.0021%Mexico
0.0018%Portugal
0.0015%Greece
0.00090%Israel
0.00080%New Zealand
0.00010%
- 11 Sectors
Information Technology
33.76%Consumer Discretionary
17.35%Health Care
14.53%Industrials
13.03%Communication Services
10.50%Financials
10.49%Consumer Staples
0.12%Energy
0.080%Materials
0.076%Utilities
0.053%Real Estate
0.020%
- 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 1.13%.
- 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.