| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.60 | 15,900% | ||
| €1.60 | 15,900% | ||
| €0.01 | 0% | ||
| €0.01 | 0% | ||
| €0.01 | 0% | ||
| €0.01 | 0% | ||
| €0.01 | 0% | ||
| €0.01 | 0% | ||
| €0.01 | -96.67% | ||
| €0.30 | -86.05% | ||
| €2.15 | 49.31% | ||
| €1.44 | -46.67% | ||
| €2.70 | -31.12% | ||
JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist) pays a dividend yield (FWD) of 1.17%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €137.31
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
United States
65.58%India
10.83%France
8.02%South Korea
6.98%Taiwan
5.47%Switzerland
1.92%Denmark
1.13%Germany
0.032%Netherlands
0.021%Spain
0.0091%Italy
0.0089%Finland
0.0020%Belgium
0.0019%Ireland
0.00010%Singapore
0.00010%United Kingdom
0.00010%
- 11 Sectors
Information Technology
37.31%Health Care
25.19%Financials
15.08%Consumer Discretionary
11.86%Industrials
5.69%Communication Services
4.82%Consumer Staples
0.015%Energy
0.0093%Utilities
0.0074%Materials
0.0069%Real Estate
0.0024%
- 31 Holdings
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- Within the last 12 months, JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist) paid a dividend of €1.60. For the next 12 months, JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist) is expected to pay a dividend of €1.60. This corresponds to a dividend yield of approximately 1.17%.
- The dividend yield of JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist) is currently 1.17%.
- JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist) pays annually dividends. Payout is in March.
- The next dividend for JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist) is expected in March.
- JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist) paid dividend every year within the last 10 years.
- Dividends of €1.60 are expected for the next 12 months. This corresponds to a dividend yield of 1.17%.
- The largest sectors of JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist) are Information Technology, Health Care, Financials.
- There are currently no known stock splits for JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist).
- To receive the last dividend of JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist) on 24 March 2025 in the amount of €1.60 you had to have the stock in your portfolio before the ex-day on 10 March 2025.
- The last dividend was paid on 24 March 2025.
- In 2022, dividends of €0.01 were paid by JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist).
- Dividends from JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist) are paid in Euro.
- In JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist), the United States, India and France are represented as the three largest countries.